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) |
|---|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| MET / MetLife, Inc.
|
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|
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| F / Ford Motor Company
|
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|
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| T / AT&T Inc.
|
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| VTTI / VTTI Energy Partners LP
|
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| YUM / Yum! Brands, Inc.
|
|
|
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|
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|
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| RGLD / Royal Gold, Inc.
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
|
|
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|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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|
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| LLTC / Linear Technology Corp.
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| RTN / Raytheon Co.
|
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| US0549371070 / BB&T Corp.
|
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| CVC / Cablevision Systems Corp.
|
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| 847560109 / Spectra Energy Corp.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
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|
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|
|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
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|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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|
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| FOX / Fox Corporation
|
|
|
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|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
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| WY / Weyerhaeuser Company
|
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|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| PDCO / Patterson Companies, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| HSY / The Hershey Company
|
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| HON / Honeywell International Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| SON / Sonoco Products Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CRC / California Resources Corporation
|
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| MSFT / Microsoft Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| ORCL / Oracle Corporation
|
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| NATI / National Instruments Corp.
|
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| HEIA / Heico Corp. - Class A
|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| KHC / The Kraft Heinz Company
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GRMN / Garmin Ltd.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| TGT / Target Corporation
|
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| GE / General Electric Company
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
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|
| AWK / American Water Works Company, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
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| MTDR / Matador Resources Company
|
|
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| RTX / RTX Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| SBUX / Starbucks Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
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|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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|
|
| HD / The Home Depot, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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| TEL / TE Connectivity plc
|
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| WMT / Walmart Inc.
|
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| IP / International Paper Company
|
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| WEC / WEC Energy Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ECL / Ecolab Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PCAR / PACCAR Inc
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| PM / Philip Morris International Inc.
|
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|
|
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| CSX / CSX Corporation
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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|
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|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
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| BALL / Ball Corporation
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| CMCSA / Comcast Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GD / General Dynamics Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| AFL / Aflac Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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|
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|
