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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
|
|
|
|
|
|
|
|
| SKINNY NUTRITIONAL CORPORATION
/ (830695102) |
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
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| MDT / Medtronic plc
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SFL / SFL Corporation Ltd.
|
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
|
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| BAX / Baxter International Inc.
|
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| ORCL / Oracle Corporation
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
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|
|
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| GLW / Corning Incorporated
|
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|
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| SRE / Sempra
|
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|
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|
|
| WEBB / Web Blockchain Media Inc.
|
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|
|
|
| AAPL / Apple Inc.
|
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|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RTN / Raytheon Co.
|
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| GOOGL / Alphabet Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MCD / McDonald's Corporation
|
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| AMT / American Tower Corporation
|
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| AXP / American Express Company
|
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| AVGO / Broadcom Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
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| WU / The Western Union Company
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IDA / IDACORP, Inc.
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
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|
|
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|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
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|
|
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| UPS / United Parcel Service, Inc.
|
|
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| WHR / Whirlpool Corporation
|
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| TDB / The Toronto-Dominion Bank
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
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|
|
|
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| PFE / Pfizer Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| UVV / Universal Corporation
|
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| BALL / Ball Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
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| MMAT / Meta Materials Inc.
|
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| GD / General Dynamics Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| INTC / Intel Corporation
|
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| MS / Morgan Stanley
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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|
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|
| PEP / PepsiCo, Inc.
|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
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|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| K / Kellanova
|
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| YUM / Yum! Brands, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| MMM / 3M Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| CTAS / Cintas Corporation
|
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|
| IBM / International Business Machines Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| PSX / Phillips 66
|
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| AMGN / Amgen Inc.
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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| CLX / The Clorox Company
|
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| GOOG / Alphabet Inc.
|
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|
