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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CSV / Carriage Services, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
|
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| US0549371070 / BB&T Corp.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| MCK / McKesson Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ROST / Ross Stores, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CAT / Caterpillar Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
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| SLB / Schlumberger Limited
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| ORCL / Oracle Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RTN / Raytheon Co.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| F / Ford Motor Company
|
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| DOW / Dow Inc.
|
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| PHK / PIMCO High Income Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BAX / Baxter International Inc.
|
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| CLB / Core Laboratories Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| KR / The Kroger Co.
|
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| EA / Electronic Arts Inc.
|
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| X / United States Steel Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
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| ESRX / Express Scripts Holding Co.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PFE / Pfizer Inc.
|
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| SRE / Sempra
|
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| CVX / Chevron Corporation
|
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| PCG / PG&E Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| WM / Waste Management, Inc.
|
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| HSY / The Hershey Company
|
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| CI / The Cigna Group
|
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| DUK / Duke Energy Corporation
|
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| AXP / American Express Company
|
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| CSCO / Cisco Systems, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
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| V / Visa Inc.
|
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| CLX / The Clorox Company
|
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| PSA / Public Storage
|
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| SYY / Sysco Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SYK / Stryker Corporation
|
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| CMCSA / Comcast Corporation
|
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| MMM / 3M Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BAC / Bank of America Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GWW / W.W. Grainger, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| ENB / Enbridge Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| T / AT&T Inc.
|
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| RSG / Republic Services, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MDT / Medtronic plc
|
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| GPC / Genuine Parts Company
|
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| CL / Colgate-Palmolive Company
|
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| GOOG / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
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| EMR / Emerson Electric Co.
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| JPM / JPMorgan Chase & Co.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| COST / Costco Wholesale Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SO / The Southern Company
|
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| VZ / Verizon Communications Inc.
|
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| DHR / Danaher Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| HON / Honeywell International Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| INTC / Intel Corporation
|
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| D / Dominion Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| WMT / Walmart Inc.
|
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| PAYX / Paychex, Inc.
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| SBUX / Starbucks Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
