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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| VANECK VECTORS VIETMAM
/ ETF (57060U761) |
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MBFI / MB Financial, Inc.
|
|
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| DFS / Discover Financial Services
|
|
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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|
|
|
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
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| SO / The Southern Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| USB / U.S. Bancorp
|
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| DE / Deere & Company
|
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| DOW / Dow Inc.
|
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| AET / Aetna, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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| BAX / Baxter International Inc.
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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| EXC / Exelon Corporation
|
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|
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| MMM / 3M Company
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| ALL / The Allstate Corporation
|
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|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
