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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| HCN / Welltower Inc.
|
|
|
|
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| GAS / AGL Resources Inc.
|
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|
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|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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| WM / Waste Management, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| KO / The Coca-Cola Company
|
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| SO / The Southern Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
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| URBN / Urban Outfitters, Inc.
|
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| NKE / NIKE, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| BKE / The Buckle, Inc.
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
| MKT VECT SHORT MUNI
/ ETF (57060U803) |
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
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|
|
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|
|
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| MNRO / Monro, Inc.
|
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|
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| SLB / Schlumberger Limited
|
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| ORCL / Oracle Corporation
|
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|
|
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| NBR / Nabors Industries Ltd.
|
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|
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| AME / AMETEK, Inc.
|
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| T / AT&T Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MMM / 3M Company
|
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| CELG / Celgene Corp.
|
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| SOCL / Global X Funds - Global X Social Media ETF
|
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| RTN / Raytheon Co.
|
|
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|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
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| SIX / Six Flags Entertainment Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| PNRA / Panera Bread Co.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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| KRFT /
|
|
|
|
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| WFM / Whole Foods Market, Inc.
|
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| WPC / W. P. Carey Inc.
|
|
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|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
|
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| AAPL / Apple Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PG / The Procter & Gamble Company
|
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| CERN / Cerner Corp.
|
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| CLB / Core Laboratories Inc.
|
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| HSY / The Hershey Company
|
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| QCOM / QUALCOMM Incorporated
|
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| LLL / JX Luxventure Limited
|
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| NOV / NOV Inc.
|
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| GOOGL / Alphabet Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| RL / Ralph Lauren Corporation
|
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| CCL / Carnival Corporation & plc
|
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| TRP / TC Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SYK / Stryker Corporation
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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| NLSN / Nielsen Holdings plc
|
|
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| ILMN / Illumina, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| PAYX / Paychex, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| DOW / Dow Inc.
|
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| TGT / Target Corporation
|
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| SYY / Sysco Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| EMN / Eastman Chemical Company
|
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| ADBE / Adobe Inc.
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| CAH / Cardinal Health, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| INTC / Intel Corporation
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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|
|
| AXP / American Express Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| LLY / Eli Lilly and Company
|
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| DUK / Duke Energy Corporation
|
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| AYI / Acuity Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| CMI / Cummins Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BCE / BCE Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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| HON / Honeywell International Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GLW / Corning Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MTB / M&T Bank Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| INTU / Intuit Inc.
|
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| BA / The Boeing Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MZTI / The Marzetti Company
|
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| LMT / Lockheed Martin Corporation
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| STZ / Constellation Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
|
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|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
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|
