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