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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| US0549371070 / BB&T Corp.
|
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| RPM / RPM International Inc.
|
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| VWR / VWR Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| TFX / Teleflex Incorporated
|
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| APH / Amphenol Corporation
|
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| LUV / Southwest Airlines Co.
|
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| USB / U.S. Bancorp
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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| AME / AMETEK, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
|
|
| COST / Costco Wholesale Corporation
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CCI / Crown Castle Inc.
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| WAT / Waters Corporation
|
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| MMM / 3M Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
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|
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| VMC / Vulcan Materials Company
|
|
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|
|
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|
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| IEX / IDEX Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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|
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| GLW / Corning Incorporated
|
|
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| CELG / Celgene Corp.
|
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| COL / Rockwell Collins, Inc.
|
|
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| MKL / Markel Group Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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| XYL / Xylem Inc.
|
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| GE / General Electric Company
|
|
|
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|
|
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| EOG / EOG Resources, Inc.
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ABC / Amerisource Bergen Corp.
|
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| SNA / Snap-on Incorporated
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PG / The Procter & Gamble Company
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| CB / Chubb Limited
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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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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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
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|
|
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| DHR / Danaher Corporation
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
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|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
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|
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|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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| IDA / IDACORP, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| FI / Fiserv, Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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|
