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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
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|
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|
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| WELL / Welltower Inc.
|
|
|
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| C / Citigroup Inc.
|
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| PBCT / People`s United Financial Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| D / Dominion Energy, Inc.
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
|
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| YACKX / Amg Funds - AMG Yacktman Fund
|
|
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|
|
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|
| Vectrix Corp
/ (92240N106) |
|
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|
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| BOX / Box, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| RTN / Raytheon Co.
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| WFC / Wells Fargo & Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| / First Horizon National Corp.
|
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|
|
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|
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|
| HCHC / HC2 Holdings Inc
|
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|
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| VFC / V.F. Corporation
|
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| AMT / American Tower Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| MO / Altria Group, Inc.
|
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| INTC / Intel Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| ENB / Enbridge Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| DE / Deere & Company
|
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| MDT / Medtronic plc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NKE / NIKE, Inc.
|
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| PSA / Public Storage
|
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| JPM / JPMorgan Chase & Co.
|
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| SPG / Simon Property Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| WMT / Walmart Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CVS / CVS Health Corporation
|
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| T / AT&T Inc.
|
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| DUK / Duke Energy Corporation
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| DOW / Dow Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TJX / The TJX Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CRM / Salesforce, Inc.
|
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| HON / Honeywell International Inc.
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| CI / The Cigna Group
|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CELG / Celgene Corp.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CMI / Cummins Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| SLB / Schlumberger Limited
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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|
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|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BA / The Boeing Company
|
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| LMT / Lockheed Martin Corporation
|
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| TREX / Trex Company, Inc.
|
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| TGT / Target Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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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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| CVX / Chevron Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
| ABBV / AbbVie Inc.
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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| TRV / The Travelers Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
| CSCO / Cisco Systems, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PPG / PPG Industries, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MAR / Marriott International, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NVR / NVR, Inc.
|
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| INTU / Intuit Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
