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) |
|---|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
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|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
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|
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|
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|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| DOX / Amdocs Limited
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
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| LUV / Southwest Airlines Co.
|
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| RTN / Raytheon Co.
|
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|
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| INTC / Intel Corporation
|
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|
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|
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|
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| HD / The Home Depot, Inc.
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
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| ROX / Castle Brands, Inc.
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
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|
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| INGR / Ingredion Incorporated
|
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| T / AT&T Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DOW / Dow Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TSCO / Tractor Supply Company
|
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|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| QCOM / QUALCOMM Incorporated
|
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| ATRO / Astronics Corporation
|
|
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| SRCL / Stericycle, Inc.
|
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| CCI / Crown Castle Inc.
|
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| DOW / Dow Inc.
|
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|
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| ACN / Accenture plc
|
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| CL / Colgate-Palmolive Company
|
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| CVS / CVS Health Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
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| HUM / Humana Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
|
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| KR / The Kroger Co.
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
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| KMB / Kimberly-Clark Corporation
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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|
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| BA / The Boeing Company
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| SO / The Southern Company
|
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| CB / Chubb Limited
|
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| USB / U.S. Bancorp
|
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| MCK / McKesson Corporation
|
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| SBUX / Starbucks Corporation
|
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| MDVL / MedAvail Holdings, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| AMGN / Amgen Inc.
|
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| CMCSA / Comcast Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| CTAS / Cintas Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| CSX / CSX Corporation
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
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| KO / The Coca-Cola Company
|
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| NVDA / NVIDIA Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| PCAR / PACCAR Inc
|
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| TJX / The TJX Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| SYK / Stryker Corporation
|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
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|
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|
