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