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) |
|---|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| LLTC / Linear Technology Corp.
|
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| AFL / Aflac Incorporated
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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| FOX / Fox Corporation
|
|
|
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|
|
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
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|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
|
|
|
|
|
|
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| VTTI / VTTI Energy Partners LP
|
|
|
|
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| PDCO / Patterson Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| MA / Mastercard Incorporated
|
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|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CRC / California Resources Corporation
|
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| SON / Sonoco Products Company
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| SBUX / Starbucks Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
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|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| MDT / Medtronic plc
|
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| HD / The Home Depot, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| UAA / Under Armour, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
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|
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| PCAR / PACCAR Inc
|
|
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|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| GRMN / Garmin Ltd.
|
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| NEE / NextEra Energy, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| C.WSA / Citigroup, Inc.
|
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| PGR / The Progressive Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| ABBV / AbbVie Inc.
|
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| CSX / CSX Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| MMM / 3M Company
|
|
|
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| D / Dominion Energy, Inc.
|
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| MET / MetLife, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
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| MTDR / Matador Resources Company
|
|
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| WMT / Walmart Inc.
|
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| ARCC / Ares Capital Corporation
|
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| CMCSA / Comcast Corporation
|
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| GPC / Genuine Parts Company
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
|
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| STLD / Steel Dynamics, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| STWD / Starwood Property Trust, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| QTWO / Q2 Holdings, Inc.
|
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| VLO / Valero Energy Corporation
|
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| ECL / Ecolab Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
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|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
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|
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| BALL / Ball Corporation
|
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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|
|
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|
