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) |
|---|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| ACN / Accenture plc
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| FDX / FedEx Corporation
|
|
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
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| BIIB / Biogen Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| OMC / Omnicom Group Inc.
|
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| AAPL / Apple Inc.
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| JNJ / Johnson & Johnson
|
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| STZ / Constellation Brands, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| CVS / CVS Health Corporation
|
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|
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| AVGO / Broadcom Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| BKNG / Booking Holdings Inc.
|
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| USB / U.S. Bancorp
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| DHR / Danaher Corporation
|
|
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| ED / Consolidated Edison, Inc.
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
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|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| COST / Costco Wholesale Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| CELG / Celgene Corp.
|
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| AVA / Avista Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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| T / AT&T Inc.
|
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| CPB / The Campbell's Company
|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| D / Dominion Energy, Inc.
|
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| VLO / Valero Energy Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| WFC / Wells Fargo & Company
|
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| LMT / Lockheed Martin Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SBUX / Starbucks Corporation
|
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| C / Citigroup Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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|
|
|
|
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| SYY / Sysco Corporation
|
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|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
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|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CMS / CMS Energy Corporation
|
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| AET / Aetna, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| MCN / XAI Madison Equity Premium Income Fund
|
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| GE / General Electric Company
|
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| HD / The Home Depot, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| HAL / Halliburton Company
|
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| MET / MetLife, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HON / Honeywell International Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WM / Waste Management, Inc.
|
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