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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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| T / AT&T Inc.
|
|
|
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|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NUVA / Nuvasive Inc
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| UNP / Union Pacific Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| NSC / Norfolk Southern Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
|
|
|
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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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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| ADI / Analog Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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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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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
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|
| GIS / General Mills, Inc.
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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| PFE / Pfizer Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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| BF.B / Brown-Forman Corporation
|
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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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| GMO /
|
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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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|
|
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| MSFT / Microsoft Corporation
|
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|
