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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
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|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
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|
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| TEL / TE Connectivity plc
|
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
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|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
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|
|
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
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|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
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|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| PG / The Procter & Gamble Company
|
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| TPR / Tapestry, Inc.
|
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| BAC / Bank of America Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RTN / Raytheon Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| MDT / Medtronic plc
|
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| HD / The Home Depot, Inc.
|
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| AMT / American Tower Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| DOW / Dow Inc.
|
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| ABT / Abbott Laboratories
|
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| UNP / Union Pacific Corporation
|
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| STOR / Store Capital Corp
|
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| DIS / The Walt Disney Company
|
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| USB / U.S. Bancorp
|
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| PEP / PepsiCo, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CL / Colgate-Palmolive Company
|
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| MRK / Merck & Co., Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CB / Chubb Limited
|
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| MCHP / Microchip Technology Incorporated
|
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|
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|
|
|
| / Wyndham Destinations, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| CFG / Citizens Financial Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CVS / CVS Health Corporation
|
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| ETN / Eaton Corporation plc
|
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| VLO / Valero Energy Corporation
|
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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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| DHR / Danaher Corporation
|
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| MCD / McDonald's Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| ENB / Enbridge Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| DAL / Delta Air Lines, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PSX / Phillips 66
|
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| HON / Honeywell International Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
