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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BA / The Boeing Company
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| T / AT&T Inc.
|
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| SYK / Stryker Corporation
|
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| GLD / SPDR Gold Trust
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DHR / Danaher Corporation
|
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| DUK / Duke Energy Corporation
|
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| AXP / American Express Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
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| RTX / RTX Corporation
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CELG / Celgene Corp.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| COP / ConocoPhillips
|
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| NUE / Nucor Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| COCO / The Vita Coco Company, Inc.
|
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| CVS / CVS Health Corporation
|
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| FFIV / F5, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| ABBV / AbbVie Inc.
|
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| DTE / DTE Energy Company
|
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| 345838106 / Forest Laboratories Inc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SNPS / Synopsys, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| KO / The Coca-Cola Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| DIS / The Walt Disney Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
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| HRL / Hormel Foods Corporation
|
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| IAU / iShares Gold Trust
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| F / Ford Motor Company
|
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| LCI / Lannett Co., Inc.
|
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| MDT / Medtronic plc
|
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| AMZN / Amazon.com, Inc.
|
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| NOV / NOV Inc.
|
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| DNOW / DNOW Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| RMTI / Rockwell Medical, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SLB / Schlumberger Limited
|
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| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
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| VFC / V.F. Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| INTC / Intel Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WFC / Wells Fargo & Company
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| JCI / Johnson Controls International plc
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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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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| LOW / Lowe's Companies, Inc.
|
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|
