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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| Pepisco
/ (713488108) |
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| Blackrock Tax Municipal Bd Tr
/ SHS (09428X100) |
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
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| PSA / Public Storage
|
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| 872307903 / TCF Financial Corporation
|
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| CCK / Crown Holdings, Inc.
|
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|
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|
|
|
| BYND / Beyond Meat, Inc.
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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|
|
|
| ESTC / Elastic N.V.
|
|
|
|
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|
|
|
| BURL / Burlington Stores, Inc.
|
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| EHTH / eHealth, Inc.
|
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| EXC / Exelon Corporation
|
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|
|
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|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
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|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
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|
|
| KEX / Kirby Corporation
|
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|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| DDOG / Datadog, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| JELD / JELD-WEN Holding, Inc.
|
|
|
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|
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|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
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|
|
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| IFN / The India Fund, Inc.
|
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|
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|
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| ATO / Atmos Energy Corporation
|
|
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|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
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|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
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|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
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|
|
|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
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|
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| CAG / Conagra Brands, Inc.
|
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|
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| DIS / The Walt Disney Company
|
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| GIS / General Mills, Inc.
|
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| CI / The Cigna Group
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| CAT / Caterpillar Inc.
|
|
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| KO / The Coca-Cola Company
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| BA / The Boeing Company
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| ECL / Ecolab Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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|
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| AMT / American Tower Corporation
|
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| BIIB / Biogen Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CVGW / Calavo Growers, Inc.
|
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| MMM / 3M Company
|
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| CB / Chubb Limited
|
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| SAM / The Boston Beer Company, Inc.
|
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| SRE / Sempra
|
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| LEVI / Levi Strauss & Co.
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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| SYY / Sysco Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ZS / Zscaler, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| DOV / Dover Corporation
|
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|
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| DECK / Deckers Outdoor Corporation
|
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| CMI / Cummins Inc.
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
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| HSY / The Hershey Company
|
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|
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| K / Kellanova
|
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|
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| F / Ford Motor Company
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| USB / U.S. Bancorp
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| NFLX / Netflix, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
|
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| HON / Honeywell International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| LIN / Linde plc
|
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| SHW / The Sherwin-Williams Company
|
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|
