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) |
|---|
| BA / The Boeing Company
|
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| FDX / FedEx Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BIIB / Biogen Inc.
|
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| MMM / 3M Company
|
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| UNP / Union Pacific Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| HUM / Humana Inc.
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| AMGN / Amgen Inc.
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| GLW / Corning Incorporated
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| SLB / Schlumberger Limited
|
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| AMRI / Albany Molecular Research, Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| RTX / RTX Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| TWC / Spectrum Management Holding Company LLC
|
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
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| LLTC / Linear Technology Corp.
|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
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| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
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| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| STT / State Street Corporation
|
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| BXLT / Baxalta Incorporated
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| SIGI / Selective Insurance Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| USB / U.S. Bancorp
|
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| EMR / Emerson Electric Co.
|
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| WFC / Wells Fargo & Company
|
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| TGT / Target Corporation
|
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| BAX / Baxter International Inc.
|
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| FISV / Fiserv, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MO / Altria Group, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GE / General Electric Company
|
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| C.WSA / Citigroup, Inc.
|
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| HON / Honeywell International Inc.
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
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| MDT / Medtronic plc
|
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| KO / The Coca-Cola Company
|
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| AMAT / Applied Materials, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DHR / Danaher Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PFE / Pfizer Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| SYK / Stryker Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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|
