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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
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| TOWN / TowneBank
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| MMM / 3M Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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| VCRB / Vanguard Core Bond Fund
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
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| MS / Morgan Stanley
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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|
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| WM / Waste Management, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DHR / Danaher Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
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|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| AN / AutoNation, Inc.
|
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|
|
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|
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| BAC / Bank of America Corporation
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| ABT / Abbott Laboratories
|
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| NSC / Norfolk Southern Corporation
|
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| COST / Costco Wholesale Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AXP / American Express Company
|
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