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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| HD / The Home Depot, Inc.
|
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| / Delphi Technologies PLC
|
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|
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|
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| ALK / Alaska Air Group, Inc.
|
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| VG / Venture Global, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| DOX / Amdocs Limited
|
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| GE / General Electric Company
|
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| COP / ConocoPhillips
|
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| RE / Everest Re Group Ltd
|
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| CHTR / Charter Communications, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
|
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| SLB / Schlumberger Limited
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| 018490100 / Allergan plc
|
|
|
|
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| CELG / Celgene Corp.
|
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| AAP / Advance Auto Parts, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| COLB / Columbia Banking System, Inc.
|
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| INGR / Ingredion Incorporated
|
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| UNM / Unum Group
|
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| PPG / PPG Industries, Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| UGI / UGI Corporation
|
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| SGEN / Seagen Inc
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| ROX / Castle Brands, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| LUV / Southwest Airlines Co.
|
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| AMP / Ameriprise Financial, Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| DOW / Dow Inc.
|
|
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| TSLA / Tesla, Inc.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| DOW / Dow Inc.
|
|
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|
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| YUM / Yum! Brands, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MMM / 3M Company
|
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| C.WSA / Citigroup, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| HUM / Humana Inc.
|
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|
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| CCI / Crown Castle Inc.
|
|
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|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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|
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| SRCL / Stericycle, Inc.
|
|
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|
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|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SYK / Stryker Corporation
|
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| ORCL / Oracle Corporation
|
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| ECL / Ecolab Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| META / Meta Platforms, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MDVL / MedAvail Holdings, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LLY / Eli Lilly and Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CTAS / Cintas Corporation
|
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| CVS / CVS Health Corporation
|
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| AMGN / Amgen Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CSX / CSX Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTC / Intel Corporation
|
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| KR / The Kroger Co.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SO / The Southern Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PCAR / PACCAR Inc
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| MCK / McKesson Corporation
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| MDT / Medtronic plc
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| BKNG / Booking Holdings Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| NOC / Northrop Grumman Corporation
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| PFE / Pfizer Inc.
|
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| BA / The Boeing Company
|
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| CB / Chubb Limited
|
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| AMT / American Tower Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
| MO / Altria Group, Inc.
|
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| RTX / RTX Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| AZO / AutoZone, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| WY / Weyerhaeuser Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| DHR / Danaher Corporation
|
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| ATRO / Astronics Corporation
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
