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) |
|---|
| 1CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VFC / V.F. Corporation
|
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| KLAC / KLA Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SRE / Sempra
|
|
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| NVR / NVR, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| GPN / Global Payments Inc.
|
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| WDC / Western Digital Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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| WMT / Walmart Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| GIS / General Mills, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| CVNA / Carvana Co.
|
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| NI / NiSource Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| CRUS / Cirrus Logic, Inc.
|
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| UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
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| CME / CME Group Inc.
|
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| LRCX / Lam Research Corporation
|
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| SGEN / Seagen Inc
|
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| PSX / Phillips 66
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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| PII / Polaris Inc.
|
|
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|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| GNTX / Gentex Corporation
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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|
| WRB / W. R. Berkley Corporation
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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| RMD / ResMed Inc.
|
|
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|
|
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| TWTR / Twitter Inc
|
|
|
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|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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|
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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| MDT / Medtronic plc
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| CVS / CVS Health Corporation
|
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| MMM / 3M Company
|
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| ROKU / Roku, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| CLX / The Clorox Company
|
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| FISV / Fiserv, Inc.
|
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| MSCI / MSCI Inc.
|
|
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|
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| GD / General Dynamics Corporation
|
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|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
|
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| DHR / Danaher Corporation
|
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| AZO / AutoZone, Inc.
|
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| SYY / Sysco Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| PAYX / Paychex, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABT / Abbott Laboratories
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| AFL / Aflac Incorporated
|
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| NKE / NIKE, Inc.
|
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| AMGN / Amgen Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| ADI / Analog Devices, Inc.
|
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|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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|
|
| TGT / Target Corporation
|
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| CB / Chubb Limited
|
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| MCD / McDonald's Corporation
|
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| 1PEP / PepsiCo, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
|
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|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| USB / U.S. Bancorp
|
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| BDX / Becton, Dickinson and Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| LIN / Linde plc
|
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| LHX / L3Harris Technologies, Inc.
|
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| ES / Eversource Energy
|
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| NSC / Norfolk Southern Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| ACN / Accenture plc
|
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| C.WSA / Citigroup, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| PLD / Prologis, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
