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) |
|---|
| AAPL / Apple Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| FTV / Fortive Corporation
|
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| TRU / TransUnion
|
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| T / AT&T Inc.
|
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| FDX / FedEx Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| US8583751081 / Stein Mart, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| WBC / Wabco Holdings, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
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|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
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|
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|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| BKNG / Booking Holdings Inc.
|
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| HEI.A / HEICO Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| OMC / Omnicom Group Inc.
|
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| MCD / McDonald's Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ORCL / Oracle Corporation
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
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| MDT / Medtronic plc
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| SBUX / Starbucks Corporation
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| KO / The Coca-Cola Company
|
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| DOW / Dow Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| PSX / Phillips 66
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| DIS / The Walt Disney Company
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| MCO / Moody's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMGN / Amgen Inc.
|
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| ADBE / Adobe Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| BA / The Boeing Company
|
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| SHW / The Sherwin-Williams Company
|
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| RACE / Ferrari N.V.
|
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| CL / Colgate-Palmolive Company
|
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| JNJ / Johnson & Johnson
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| SYY / Sysco Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| PAYX / Paychex, Inc.
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ACN / Accenture plc
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| MA / Mastercard Incorporated
|
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| RSG / Republic Services, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| DE / Deere & Company
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
