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