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) |
|---|
| AAPL / Apple Inc.
|
|
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| SLB / Schlumberger Limited
|
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| SBUX / Starbucks Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
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| UA / Under Armour, Inc.
|
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| US7625941098 / Rice Energy Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| NWBI / Northwest Bancshares, Inc.
|
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|
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| C.WS.B / Citigroup Inc.
|
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| CMI / Cummins Inc.
|
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| RH / RH
|
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| NOV / NOV Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| OMI / Owens & Minor, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DOW / Dow Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GILD / Gilead Sciences, Inc.
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| CXP / Columbia Property Trust Inc
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| GE / General Electric Company
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| ABTX / Allegiance Bancshares Inc
|
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| INTC / Intel Corporation
|
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|
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| TGT / Target Corporation
|
|
|
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| NBR / Nabors Industries Ltd.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| IP / International Paper Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HON / Honeywell International Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
