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) |
|---|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| CB / Chubb Limited
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| CVX / Chevron Corporation
|
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|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| USB / U.S. Bancorp
|
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| MMM / 3M Company
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
| KO / The Coca-Cola Company
|
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| NSC / Norfolk Southern Corporation
|
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| CMCSA / Comcast Corporation
|
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| AVGO / Broadcom Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ACN / Accenture plc
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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| SAR / Saratoga Investment Corp.
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| RTX / RTX Corporation
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
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| HOG / Harley-Davidson, Inc.
|
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|
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| CMI / Cummins Inc.
|
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| PSX / Phillips 66
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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| GE / General Electric Company
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PFE_KZ / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| INTC / Intel Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| WFC / Wells Fargo & Company
|
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| CPT / Camden Property Trust
|
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|
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| VZ / Verizon Communications Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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| DIS / The Walt Disney Company
|
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| SLF / Sun Life Financial Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SBUX / Starbucks Corporation
|
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|
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|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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|
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|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
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|
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| SUN / Sunoco LP - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| IBM / International Business Machines Corporation
|
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
|
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| SPGI / S&P Global Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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|
