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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| RMD / ResMed Inc.
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| EBIX / Ebix, Inc.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
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| JWN / Nordstrom, Inc.
|
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| MMM / 3M Company
|
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| THO / THOR Industries, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| GEOS / Geospace Technologies Corporation
|
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| USB / U.S. Bancorp
|
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| GILD / Gilead Sciences, Inc.
|
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| KO / The Coca-Cola Company
|
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| HY / Hyster-Yale, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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|
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|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| 018490100 / Allergan plc
|
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| MAR / Marriott International, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PII / Polaris Inc.
|
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| BA / The Boeing Company
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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|
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| ACN / Accenture plc
|
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|
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| XOM / Exxon Mobil Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| OMCL / Omnicell, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LRCX / Lam Research Corporation
|
|
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| CL / Colgate-Palmolive Company
|
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| T / AT&T Inc.
|
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| CERN / Cerner Corp.
|
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| AYI / Acuity Inc.
|
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| PFE / Pfizer Inc.
|
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| POR / Portland General Electric Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| MCD / McDonald's Corporation
|
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| EMR / Emerson Electric Co.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CVCO / Cavco Industries, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| STE / STERIS plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| MMS / Maximus, Inc.
|
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| INTC / Intel Corporation
|
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| AMGN / Amgen Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| PSA / Public Storage
|
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| MSFT / Microsoft Corporation
|
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| GNTX / Gentex Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| CPRT / Copart, Inc.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| INTU / Intuit Inc.
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CMI / Cummins Inc.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MANH / Manhattan Associates, Inc.
|
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| TER / Teradyne, Inc.
|
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| CVX / Chevron Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IBM / International Business Machines Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| JNJ / Johnson & Johnson
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
