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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| CELG / Celgene Corp.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| AXP / American Express Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| BA / The Boeing Company
|
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| 61166W101 / Monsanto Co.
|
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| MNST / Monster Beverage Corporation
|
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| TSLA / Tesla, Inc.
|
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| ANDV / Andeavor Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MCK / McKesson Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| ESRX / Express Scripts Holding Co.
|
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| COF / Capital One Financial Corporation
|
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| WFC / Wells Fargo & Company
|
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| MO / Altria Group, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| NKE / NIKE, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| NOC / Northrop Grumman Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WFM / Whole Foods Market, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GPS / The Gap, Inc.
|
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| MDT / Medtronic plc
|
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| GWW / W.W. Grainger, Inc.
|
|
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| KSS / Kohl's Corporation
|
|
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| CERN / Cerner Corp.
|
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| MUR / Murphy Oil Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| M / Macy's, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AAL / American Airlines Group Inc.
|
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| APA / APA Corporation
|
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| JCI / Johnson Controls International plc
|
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| VANGUARD INDEX FDS
/ S$P 500 ETF SH (922908413) |
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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| HD / The Home Depot, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MMM / 3M Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| HSY / The Hershey Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| TXN / Texas Instruments Incorporated
|
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| CMI / Cummins Inc.
|
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| GD / General Dynamics Corporation
|
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| TGT / Target Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| RTX / RTX Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| CVX / Chevron Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SBUX / Starbucks Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VLO / Valero Energy Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MPC / Marathon Petroleum Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| INTC / Intel Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SYY / Sysco Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KR / The Kroger Co.
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| EFSC / Enterprise Financial Services Corp
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| USB / U.S. Bancorp
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CVS / CVS Health Corporation
|
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| V / Visa Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ABT / Abbott Laboratories
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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