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) |
|---|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
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| XLNX / Xilinx, Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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| MAR / Marriott International, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ADBE / Adobe Inc.
|
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| SYY / Sysco Corporation
|
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| ORCL / Oracle Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| PNRA / Panera Bread Co.
|
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| VASO / Vaso Corporation
|
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|
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|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| REDDELL ROYALTY TRUST
/ (994014645) |
|
|
|
|
|
|
|
| PDER / Pardee Resources Company
|
|
|
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
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|
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| VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
|
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|
|
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|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
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|
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| SYF / Synchrony Financial
|
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|
| GOOG / Alphabet Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| VMRGX / VANGUARD MORGAN GROWTH FUND
|
|
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| FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
|
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|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| CFNL / Cardinal Financial Corp.
|
|
|
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|
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| VASO / Vaso Corporation
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| AAPL / Apple Inc.
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
|
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| PSA / Public Storage
|
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|
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|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| US9219131094 / Vanguard Growth and Income Fund Investor Shares
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| SYK / Stryker Corporation
|
|
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| FDX / FedEx Corporation
|
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| LLL / JX Luxventure Limited
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
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| DVA / DaVita Inc.
|
|
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|
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| 018490100 / Allergan plc
|
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| AWK / American Water Works Company, Inc.
|
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| PRU / Prudential Financial, Inc.
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
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| CVX / Chevron Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| F / Ford Motor Company
|
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| TGT / Target Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| V / Visa Inc.
|
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| VFC / V.F. Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| UBSI / United Bankshares, Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMT / American Tower Corporation
|
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| DHR / Danaher Corporation
|
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| FTV / Fortive Corporation
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| STZ / Constellation Brands, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| HSY / The Hershey Company
|
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| WCN / Waste Connections, Inc.
|
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| PG / The Procter & Gamble Company
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| HON / Honeywell International Inc.
|
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| RTX / RTX Corporation
|
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| MDT / Medtronic plc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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