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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
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| V / Visa Inc.
|
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| MNST / Monster Beverage Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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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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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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| PEP / PepsiCo, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| LMT / Lockheed Martin Corporation
|
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| WFC / Wells Fargo & Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| AAL / American Airlines Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| MDT / Medtronic plc
|
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| AXP / American Express Company
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| KSS / Kohl's Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| STJ / St. Jude Medical, Inc.
|
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| AXJL / WisdomTree Asia Pacific ex-Japan Fund
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SIAL / Sigma-Aldrich Corporation
|
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| OKS / ONEOK Partners, L.P.
|
|
|
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| MUR / Murphy Oil Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| M / Macy's, Inc.
|
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| BAX / Baxter International Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| APA / APA Corporation
|
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| 61166W101 / Monsanto Co.
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| ANDV / Andeavor Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| Y / Alleghany Corp.
|
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| GPS / The Gap, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| VANGUARD INDEX FDS
/ S$P 500 ETF SH (922908413) |
|
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| MO / Altria Group, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IR / Ingersoll Rand Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SO / The Southern Company
|
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| NSC / Norfolk Southern Corporation
|
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| EPC / Edgewell Personal Care Company
|
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| TGT / Target Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NOC / Northrop Grumman Corporation
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| INTC / Intel Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SYY / Sysco Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
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| ELV / Elevance Health, Inc.
|
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| BA / The Boeing Company
|
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| USB / U.S. Bancorp
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| AEE / Ameren Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ABT / Abbott Laboratories
|
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| EFSC / Enterprise Financial Services Corp
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AMGN / Amgen Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| EMR / Emerson Electric Co.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| ITW / Illinois Tool Works Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MCD / McDonald's Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
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| GD / General Dynamics Corporation
|
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| CVS / CVS Health Corporation
|
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| HSY / The Hershey Company
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| AAPL / Apple Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| T / AT&T Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CAT / Caterpillar Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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| ORCL / Oracle Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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