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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| HAL / Halliburton Company
|
|
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|
|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| MET / MetLife, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| AET / Aetna, Inc.
|
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| WM / Waste Management, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
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| FEIC / FEI Company
|
|
|
|
|
|
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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| RVSB / Riverview Bancorp, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
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| SO / The Southern Company
|
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| VZ / Verizon Communications Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| GOOGL / Alphabet Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| KO / The Coca-Cola Company
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| CTXS / Citrix Systems, Inc.
|
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| HAS / Hasbro, Inc.
|
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| CPB / The Campbell's Company
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| AVA / Avista Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CMS / CMS Energy Corporation
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| META / Meta Platforms, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| SYY / Sysco Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| DIS / The Walt Disney Company
|
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| SCHW / The Charles Schwab Corporation
|
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| EFX / Equifax Inc.
|
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| LLY / Eli Lilly and Company
|
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| USB / U.S. Bancorp
|
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| SBUX / Starbucks Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FISV / Fiserv, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AVGO / Broadcom Inc.
|
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| INTC / Intel Corporation
|
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| RTX / RTX Corporation
|
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| KR / The Kroger Co.
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| BKNG / Booking Holdings Inc.
|
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| BIIB / Biogen Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MO / Altria Group, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| MCK / McKesson Corporation
|
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| VLO / Valero Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| CELG / Celgene Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| F / Ford Motor Company
|
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| MSFT / Microsoft Corporation
|
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|
