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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| SYK / Stryker Corporation
|
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| KO / The Coca-Cola Company
|
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|
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| XEL / Xcel Energy Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| GOOGL / Alphabet Inc.
|
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| TEL / TE Connectivity plc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TXN / Texas Instruments Incorporated
|
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| AMP / Ameriprise Financial, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| VFC / V.F. Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMGN / Amgen Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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|
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|
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|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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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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| NKE / NIKE, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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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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| RTX / RTX Corporation
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
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|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VLO / Valero Energy Corporation
|
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| GM / General Motors Company
|
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| IAU / iShares Gold Trust
|
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| CMCSA / Comcast Corporation
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
|
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| STT / State Street Corporation
|
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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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| T / AT&T Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap 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
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| CB / Chubb Limited
|
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| ETN / Eaton Corporation plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CVX / Chevron Corporation
|
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| WM / Waste Management, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EMR / Emerson Electric Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ADI / Analog Devices, Inc.
|
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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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| XOM / Exxon Mobil Corporation
|
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| MMM / 3M Company
|
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| RTN / Raytheon Co.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| CFG / Citizens Financial Group, Inc.
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| STOR / Store Capital Corp
|
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| DIS / The Walt Disney Company
|
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| CSX / CSX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| ENB / Enbridge Inc.
|
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| INTC / Intel Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
| GILD / Gilead Sciences, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVS / CVS Health Corporation
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| HD / The Home Depot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EXC / Exelon Corporation
|
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| ACN / Accenture plc
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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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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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| RDS.B / Shell Plc - ADR
|
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| CL / Colgate-Palmolive Company
|
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| DHR / Danaher Corporation
|
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| MDT / Medtronic plc
|
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| MCD / McDonald's Corporation
|
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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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|
