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) |
|---|
| CVS / CVS Health Corporation
|
|
|
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|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| BAC / Bank of America Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| 018490100 / Allergan plc
|
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| MO / Altria Group, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| WFC / Wells Fargo & Company
|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| INTC / Intel Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HON / Honeywell International Inc.
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| 847560109 / Spectra Energy Corp.
|
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| GLD / SPDR Gold Trust
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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|
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| ROP / Roper Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| UMPQ / Umpqua Holdings Corp
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| CSV / Carriage Services, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
|
|
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| BAX / Baxter International Inc.
|
|
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| SRE / Sempra
|
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| D / Dominion Energy, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| FSK / FS KKR Capital Corp.
|
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| KMB / Kimberly-Clark Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SYK / Stryker Corporation
|
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| ROST / Ross Stores, Inc.
|
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| F / Ford Motor Company
|
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| CLX / The Clorox Company
|
|
|
|
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|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
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|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
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| PH / Parker-Hannifin Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
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| V / Visa Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| MSFT / Microsoft Corporation
|
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| SYY / Sysco Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| SHW / The Sherwin-Williams Company
|
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|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| RTX / RTX Corporation
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| UNP / Union Pacific Corporation
|
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| PGR / The Progressive Corporation
|
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| WM / Waste Management, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
