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