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