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) |
|---|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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|
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|
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| PCG / PG&E Corporation
|
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|
|
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|
|
| SLB / Schlumberger Limited
|
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| CB / Chubb Limited
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
|
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|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| DOW / Dow Inc.
|
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| NOV / NOV Inc.
|
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| DIS / The Walt Disney Company
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| VFC / V.F. Corporation
|
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|
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|
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| RHT / Red Hat, Inc.
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
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| BXP / Boston Properties, Inc.
|
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| KO / The Coca-Cola Company
|
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| CELG / Celgene Corp.
|
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| PFE / Pfizer Inc.
|
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| DUK / Duke Energy Corporation
|
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| MCD / McDonald's Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| GIS / General Mills, Inc.
|
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| WMT / Walmart Inc.
|
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|
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|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| CME / CME Group Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| RTX / RTX Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| ABBV / AbbVie Inc.
|
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| USB / U.S. Bancorp
|
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| CVX / Chevron Corporation
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| PG / The Procter & Gamble Company
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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|
|
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| PLD / Prologis, Inc.
|
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| GE / General Electric Company
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
