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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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| EFSC / Enterprise Financial Services Corp
|
|
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| SO / The Southern Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ANDV / Andeavor Corp.
|
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| KMI / Kinder Morgan, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| USB / U.S. Bancorp
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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| DE / Deere & Company
|
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| EMR / Emerson Electric Co.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| KMB / Kimberly-Clark Corporation
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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|
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| KR / The Kroger Co.
|
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| GWW / W.W. Grainger, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CERN / Cerner Corp.
|
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| BA / The Boeing Company
|
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| V / Visa Inc.
|
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| MNST / Monster Beverage Corporation
|
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| IBM / International Business Machines Corporation
|
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| ABBV / AbbVie Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| COP / ConocoPhillips
|
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| CMI / Cummins Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| AXP / American Express Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| KSS / Kohl's Corporation
|
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| FITB / Fifth Third Bancorp
|
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| MO / Altria Group, Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| MUR / Murphy Oil Corporation
|
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| GPS / The Gap, Inc.
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| 61166W101 / Monsanto Co.
|
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| MDT / Medtronic plc
|
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| AEE / Ameren Corporation
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| CELG / Celgene Corp.
|
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| MMM / 3M Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NOC / Northrop Grumman Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| COF / Capital One Financial Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| ELV / Elevance Health, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MCK / McKesson Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| SYY / Sysco Corporation
|
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| INTC / Intel Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| PM / Philip Morris International Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VLO / Valero Energy Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ACN / Accenture plc
|
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| MPC / Marathon Petroleum Corporation
|
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| JNJ / Johnson & Johnson
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NSC / Norfolk Southern Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| AME / AMETEK, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MSFT / Microsoft Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SBUX / Starbucks Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
