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