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