All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| MAT / Mattel, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| TJX / The TJX Companies, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| WFT / Weatherford International plc
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| NOV / NOV Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| DHR / Danaher Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| AXP / American Express Company
|
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| LCI / Lannett Co., Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| COCO / The Vita Coco Company, Inc.
|
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| CELG / Celgene Corp.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| IBM / International Business Machines Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DTE / DTE Energy Company
|
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| ROP / Roper Technologies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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|
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| SLB / Schlumberger Limited
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FCX / Freeport-McMoRan Inc.
|
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| VANGUARD INDEX FDS
/ S&P 500 ETF SH (922908413) |
|
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| EMR / Emerson Electric Co.
|
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| 345838106 / Forest Laboratories Inc
|
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| FELE / Franklin Electric Co., Inc.
|
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| POWERSHARES ETF TRUST
/ FTSE RAFI 1000 (73935X583) |
|
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|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| RDS.B / Shell Plc - ADR
|
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| CVS / CVS Health Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| SNPS / Synopsys, Inc.
|
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| AMGN / Amgen Inc.
|
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| F / Ford Motor Company
|
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| COP / ConocoPhillips
|
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| SYK / Stryker Corporation
|
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| VFC / V.F. Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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| BA / The Boeing Company
|
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| MDT / Medtronic plc
|
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| HRL / Hormel Foods Corporation
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DIS / The Walt Disney Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| IAU / iShares Gold Trust
|
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| CMCSA / Comcast Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| RMTI / Rockwell Medical, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
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| NUE / Nucor Corporation
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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