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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| Schwab 529 Plan -Moderately Ag
/ MFUS (000000000) |
|
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|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
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|
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| VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
|
|
|
|
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|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
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|
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|
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| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
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|
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| VMRGX / VANGUARD MORGAN GROWTH FUND
|
|
|
|
|
|
|
|
| FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| USB / U.S. Bancorp
|
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|
|
|
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|
|
| SYF / Synchrony Financial
|
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
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|
| US9219131094 / Vanguard Growth and Income Fund Investor Shares
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
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| DOW / Dow Inc.
|
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| IBM / International Business Machines Corporation
|
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| FL / Foot Locker, Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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|
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| XLNX / Xilinx, Inc.
|
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|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
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|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
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|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
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| CB / Chubb Limited
|
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|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| UBSI / United Bankshares, Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| CVX / Chevron Corporation
|
|
|
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| AME / AMETEK, Inc.
|
|
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|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| UNP / Union Pacific Corporation
|
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| V / Visa Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| WCN / Waste Connections, Inc.
|
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| ORCL / Oracle Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
|
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| GOOG / Alphabet Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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|
