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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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| INTC / Intel Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| 018490100 / Allergan plc
|
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| OXY / Occidental Petroleum Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MO / Altria Group, Inc.
|
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| ENB / Enbridge Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| WFC / Wells Fargo & Company
|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| CLX / The Clorox Company
|
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| IAU / iShares Gold Trust
|
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| DOW / Dow Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| UPS / United Parcel Service, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| AXP / American Express Company
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| D / Dominion Energy, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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| RTN / Raytheon Co.
|
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| C / Citigroup Inc.
|
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| CSV / Carriage Services, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| UMPQ / Umpqua Holdings Corp
|
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| CMCSA / Comcast Corporation
|
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| ADI / Analog Devices, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| RPM / RPM International Inc.
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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| MMM / 3M Company
|
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| F / Ford Motor Company
|
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| DFS / Discover Financial Services
|
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| AMAT / Applied Materials, Inc.
|
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| BAX / Baxter International Inc.
|
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| SRE / Sempra
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| T / AT&T Inc.
|
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| SLB / Schlumberger Limited
|
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| HSIC / Henry Schein, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ROST / Ross Stores, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CB / Chubb Limited
|
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| MU / Micron Technology, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CELG / Celgene Corp.
|
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| DIS / The Walt Disney Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
|
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|
|
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| GE / General Electric Company
|
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| PG / The Procter & Gamble Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GD / General Dynamics Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| GOOGL / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| PM / Philip Morris International Inc.
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| AVY / Avery Dennison Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WCN / Waste Connections, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PGR / The Progressive Corporation
|
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| DOV / Dover Corporation
|
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| ADBE / Adobe Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| PH / Parker-Hannifin Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MCD / McDonald's Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| ABT / Abbott Laboratories
|
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| SPY / SPDR S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| HON / Honeywell International Inc.
|
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| BAC / Bank of America Corporation
|
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| UNP / Union Pacific Corporation
|
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| DE / Deere & Company
|
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| ORCL / Oracle Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SYY / Sysco Corporation
|
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| WMT / Walmart Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
