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