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) |
|---|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
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|
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| COP / ConocoPhillips
|
|
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| ROX / Castle Brands, Inc.
|
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|
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| VG / Venture Global, Inc.
|
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|
|
|
|
|
|
| JASO / JA Solar Holdings Co., Ltd.
|
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| ULTA / Ulta Beauty, Inc.
|
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| INGR / Ingredion Incorporated
|
|
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|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
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|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
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| RE / Everest Re Group Ltd
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
|
| KR / The Kroger Co.
|
|
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|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
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|
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|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
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| 83416T100 / SolarCity Corp
|
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| DOX / Amdocs Limited
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| UGI / UGI Corporation
|
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|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| MMM / 3M Company
|
|
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| DOW / Dow Inc.
|
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| UNP / Union Pacific Corporation
|
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| ECL / Ecolab Inc.
|
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| SO / The Southern Company
|
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| MCK / McKesson Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| HP / Helmerich & Payne, Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| TSCO / Tractor Supply Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| MDT / Medtronic plc
|
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| CVS / CVS Health Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DOW / Dow Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
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|
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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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| KHC / The Kraft Heinz Company
|
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| TGT / Target Corporation
|
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| ACN / Accenture plc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MDVL / MedAvail Holdings, Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
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|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PCAR / PACCAR Inc
|
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|
| GE / General Electric Company
|
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| AMGN / Amgen Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CB / Chubb Limited
|
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| AMT / American Tower Corporation
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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|
| LLY / Eli Lilly and Company
|
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| DHR / Danaher Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
|
| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
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| USB / U.S. Bancorp
|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
|
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| CSX / CSX Corporation
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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|
