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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| GE / General Electric Company
|
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| ABT / Abbott Laboratories
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| DRI / Darden Restaurants, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| / ViacomCBS Inc
|
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|
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| CVNA / Carvana Co.
|
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| CSX / CSX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| D / Dominion Energy, Inc.
|
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| US35952V3033 / FS KKR Capital Corp II
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LC / LendingClub Corporation
|
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| US7153471005 / Perspecta Inc
|
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| V / Visa Inc.
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| SSYS / Stratasys Ltd.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DXC / DXC Technology Company
|
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| KHC / The Kraft Heinz Company
|
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| SPLK / Splunk Inc.
|
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| NKE / NIKE, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| M / Macy's, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| OXY / Occidental Petroleum Corporation
|
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| MO / Altria Group, Inc.
|
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| AMT / American Tower Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| HPQ / HP Inc.
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| FDS / FactSet Research Systems Inc.
|
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| HON / Honeywell International Inc.
|
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| FDX / FedEx Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| IAU / iShares Gold Trust
|
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| PFG / Principal Financial Group, Inc.
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| AXP / American Express Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| KMX / CarMax, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| DG / Dollar General Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DDD / 3D Systems Corporation
|
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| SYK / Stryker Corporation
|
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| ABBV / AbbVie Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| WM / Waste Management, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| ORCL / Oracle Corporation
|
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| MMM / 3M Company
|
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| MFGP / Micro Focus International Plc - ADR
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| SPGI / S&P Global Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JNJ / Johnson & Johnson
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| FAST / Fastenal Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CI / The Cigna Group
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| DUK / Duke Energy Corporation
|
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| LIN / Linde plc
|
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| AAPL / Apple Inc.
|
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| SO / The Southern Company
|
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| VZ / Verizon Communications Inc.
|
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| CMI / Cummins Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ACN / Accenture plc
|
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|
