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) |
|---|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| VMW / Vmware Inc. - Class A
|
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| NTRS / Northern Trust Corporation
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| UAA / Under Armour, Inc.
|
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| UAA / Under Armour, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
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| WY / Weyerhaeuser Company
|
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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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|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SYNA / Synaptics Incorporated
|
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| NBR / Nabors Industries Ltd.
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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| SOCL / Global X Funds - Global X Social Media ETF
|
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| LDL / Lydall, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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|
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|
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| PF / Pinnacle Foods, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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| LLL / JX Luxventure Limited
|
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|
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| EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
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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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| CLB / Core Laboratories Inc.
|
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| HPT / Hospitality Properties Trust
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| CELG / Celgene Corp.
|
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| NOV / NOV Inc.
|
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| MMM / 3M Company
|
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| CCL / Carnival Corporation & plc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| INTC / Intel Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DOW / Dow Inc.
|
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|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
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| CERN / Cerner Corp.
|
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| ILMN / Illumina, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| PM / Philip Morris International 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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| GILD / Gilead Sciences, Inc.
|
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| MO / Altria Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| NFLX / Netflix, Inc.
|
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| TRP / TC Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| KO / The Coca-Cola Company
|
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| AMG / Affiliated Managers Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| PAYX / Paychex, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NKE / NIKE, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AYI / Acuity Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| WFC / Wells Fargo & Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| GLW / Corning Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SYK / Stryker Corporation
|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FMBH / First Mid Bancshares, Inc.
|
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| DUK / Duke Energy Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| HON / Honeywell International Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MTB / M&T Bank Corporation
|
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| CL / Colgate-Palmolive Company
|
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| META / Meta Platforms, Inc.
|
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| WELL / Welltower Inc.
|
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| J / Jacobs Solutions Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
|
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| WM / Waste Management, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| AME / AMETEK, Inc.
|
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| ADBE / Adobe Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CNI / Canadian National Railway Company
|
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| LMT / Lockheed Martin Corporation
|
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| UNP / Union Pacific Corporation
|
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| INTU / Intuit Inc.
|
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| HSY / The Hershey Company
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| BCE / BCE Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| MZTI / The Marzetti Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MNRO / Monro, Inc.
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| STZ / Constellation Brands, Inc.
|
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|
