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) |
|---|
| CB / Chubb Limited
|
|
|
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| AMT / American Tower Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VREX / Varex Imaging Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| ADI / Analog Devices, Inc.
|
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| COP / ConocoPhillips
|
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| HAL / Halliburton Company
|
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| NSC / Norfolk Southern Corporation
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| ABC / Amerisource Bergen Corp.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MRK / Merck & Co., Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| HPT / Hospitality Properties Trust
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PNW / Pinnacle West Capital Corporation
|
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| PWR / Quanta Services, Inc.
|
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| NUVA / Nuvasive Inc
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WBK / Westpac Banking Corp - ADR
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| VZ / Verizon Communications Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DIS / The Walt Disney Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| PAYX / Paychex, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GM / General Motors Company
|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| CAT / Caterpillar Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| MET / MetLife, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WTRG / Essential Utilities, Inc.
|
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| CLX / The Clorox Company
|
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| EXC / Exelon Corporation
|
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| DUK / Duke Energy Corporation
|
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| T / AT&T Inc.
|
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| SBUX / Starbucks Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| BA / The Boeing Company
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| US2782651036 / Eaton Vance Corp.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CVO / Cenveo, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| WELL / Welltower Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| CCT / Comcast Corporation - Preferred Security
|
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| GOOGL / Alphabet Inc.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| CCI / Crown Castle Inc.
|
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| INTC / Intel Corporation
|
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| GIS / General Mills, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PFE / Pfizer Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| US8865471085 / Tiffany & Co.
|
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| WFC / Wells Fargo & Company
|
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| CF / CF Industries Holdings, Inc.
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| ABBV / AbbVie Inc.
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| XOM / Exxon Mobil Corporation
|
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| PSX / Phillips 66
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
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| GMO /
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| GE / General Electric Company
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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|
