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
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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| NFLX / Netflix, Inc.
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| SO / The Southern Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| PSA / Public Storage
|
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| C / Citigroup Inc.
|
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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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|
|
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| LMT / Lockheed Martin Corporation
|
|
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| SYY / Sysco Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AVA / Avista Corporation
|
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| INTC / Intel Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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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
|
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|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| 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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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| AON / Aon plc
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| BA / The Boeing Company
|
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| NKE / NIKE, Inc.
|
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| 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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| TMO / Thermo Fisher Scientific Inc.
|
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| CELG / Celgene Corp.
|
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| MA / Mastercard Incorporated
|
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|
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|
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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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| EA / Electronic Arts Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| ADBE / Adobe Inc.
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
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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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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
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|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
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| MCN / XAI Madison Equity Premium Income Fund
|
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| VZ / Verizon Communications Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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|
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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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| MET / MetLife, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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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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| AMAT / Applied Materials, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| IBM / International Business Machines Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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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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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| WFC / Wells Fargo & Company
|
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| NSA / National Storage Affiliates Trust
|
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| BKNG / Booking Holdings Inc.
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| SBUX / Starbucks Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| FISV / Fiserv, Inc.
|
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| AVGO / Broadcom Inc.
|
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| HAL / Halliburton Company
|
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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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| TAP / Molson Coors Beverage Company
|
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| CVS / CVS Health Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| LLY / Eli Lilly and Company
|
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| HAS / Hasbro, Inc.
|
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| META / Meta Platforms, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VLO / Valero Energy Corporation
|
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| DHR / Danaher Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NOC / Northrop Grumman Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| CLX / The Clorox Company
|
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| PEP / PepsiCo, 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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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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|
