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) |
|---|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
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|
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| GIS / General Mills, Inc.
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| PFE_KZ / Pfizer Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
|
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|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| PM / Philip Morris International Inc.
|
|
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| CVX / Chevron Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KO / The Coca-Cola Company
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| MA / Mastercard Incorporated
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| CVS / CVS Health Corporation
|
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| NKE / NIKE, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
|
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| CMI / Cummins Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| PG / The Procter & Gamble Company
|
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| DE / Deere & Company
|
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| GE / General Electric Company
|
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| SRE / Sempra
|
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| NSC / Norfolk Southern Corporation
|
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| CSX / CSX Corporation
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WMT / Walmart Inc.
|
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|
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| MCK / McKesson Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
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|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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|
|
|
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| CARR / Carrier Global Corporation
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| MMM / 3M Company
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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|
|
|
|
|
|
| PCQ / PIMCO California Municipal Income Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| AVGO / Broadcom Inc.
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| SLF / Sun Life Financial Inc.
|
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| USB / U.S. Bancorp
|
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| ABT / Abbott Laboratories
|
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| SAR / Saratoga Investment Corp.
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
