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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| KR / The Kroger Co.
|
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| AAP / Advance Auto Parts, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| DOX / Amdocs Limited
|
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| COLB / Columbia Banking System, Inc.
|
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| ROX / Castle Brands, Inc.
|
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| RTN / Raytheon Co.
|
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| VLO / Valero Energy Corporation
|
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| COP / ConocoPhillips
|
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| GILD / Gilead Sciences, Inc.
|
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| US85207U1051 / Sprint Corporation
|
|
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| T / AT&T Inc.
|
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| RE / Everest Re Group Ltd
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
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| AET / Aetna, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| SLB / Schlumberger Limited
|
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|
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| CHTR / Charter Communications, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| 018490100 / Allergan plc
|
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| MCK / McKesson Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ORCL / Oracle Corporation
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| AZO / AutoZone, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
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|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| JASO / JA Solar Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
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| UGI / UGI Corporation
|
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| INGR / Ingredion Incorporated
|
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| SGEN / Seagen Inc
|
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| AMP / Ameriprise Financial, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DOW / Dow Inc.
|
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| NKE / NIKE, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MMM / 3M Company
|
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| HP / Helmerich & Payne, Inc.
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
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|
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| TSCO / Tractor Supply Company
|
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| HUM / Humana Inc.
|
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| MDT / Medtronic plc
|
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| CHD / Church & Dwight Co., Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CCI / Crown Castle Inc.
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| HCA / HCA Healthcare, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| DOW / Dow Inc.
|
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| ACN / Accenture plc
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| LLY / Eli Lilly and Company
|
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| MDVL / MedAvail Holdings, Inc.
|
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| GE / General Electric Company
|
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| ECL / Ecolab Inc.
|
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| AMGN / Amgen Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CSX / CSX Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PCAR / PACCAR Inc
|
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| HON / Honeywell International Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SYK / Stryker Corporation
|
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| CMCSA / Comcast Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CVS / CVS Health Corporation
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| KMB / Kimberly-Clark Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INTC / Intel Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DIS / The Walt Disney Company
|
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| DHR / Danaher Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
|
| SO / The Southern Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| WFC / Wells Fargo & Company
|
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| AMT / American Tower Corporation
|
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| RTX / RTX Corporation
|
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| CTAS / Cintas Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| USB / U.S. Bancorp
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| WY / Weyerhaeuser Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| CB / Chubb Limited
|
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| HD / The Home Depot, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| UPS / United Parcel Service, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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|
| MO / Altria Group, Inc.
|
|
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|
