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