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
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
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|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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|
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| SYK / Stryker Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
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| TEL / TE Connectivity plc
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| SRE / Sempra
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| TPR / Tapestry, Inc.
|
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|
|
|
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| OMC / Omnicom Group Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| HHC / Howard Hughes Corporation
|
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|
|
|
|
|
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| 370023103 / GGP, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
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| SBUX / Starbucks Corporation
|
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|
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| VFC / V.F. Corporation
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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| RTN / Raytheon Co.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| TU / TELUS Corporation
|
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|
| / Wyndham Destinations, Inc.
|
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|
|
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| CL / Colgate-Palmolive Company
|
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| ABT / Abbott Laboratories
|
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| MMM / 3M Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| EMR / Emerson Electric Co.
|
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| DHR / Danaher Corporation
|
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| VLO / Valero Energy Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| NKE / NIKE, Inc.
|
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| CB / Chubb Limited
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| IVZ / Invesco Ltd.
|
|
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| WFC / Wells Fargo & Company
|
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|
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| JCI / Johnson Controls International plc
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MA / Mastercard Incorporated
|
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| BA / The Boeing Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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| GE / General Electric Company
|
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| MDT / Medtronic plc
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
| PSX / Phillips 66
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HON / Honeywell International Inc.
|
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|
