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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
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| NOV / NOV Inc.
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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|
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| ECL / Ecolab Inc.
|
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| DHR / Danaher Corporation
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
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|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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|
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|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
|
| UNP / Union Pacific Corporation
|
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|
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|
|
| STZ / Constellation Brands, Inc.
|
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| LULU / lululemon athletica inc.
|
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| UNM / Unum Group
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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|
| BIO.B / Bio-Rad Laboratories, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| NATR / Nature's Sunshine Products, Inc.
|
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|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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|
|
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|
| PMX / PIMCO Municipal Income Fund III
|
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|
|
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|
| PUB / People's Utah Bancorp
|
|
|
|
|
|
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|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| WFC / Wells Fargo & Company
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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| XEL / Xcel Energy Inc.
|
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| CF / CF Industries Holdings, Inc.
|
|
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|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| TGT / Target Corporation
|
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|
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| MCK / McKesson Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DTE / DTE Energy Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| CMI / Cummins Inc.
|
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|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| FI / Fiserv, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
|
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
| CTAS / Cintas Corporation
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| KLAC / KLA Corporation
|
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| APTV / Aptiv PLC
|
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| ROP / Roper Technologies, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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| COF / Capital One Financial Corporation
|
|
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|
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|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
|
|
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|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| COP / ConocoPhillips
|
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|
