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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
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| TKR / The Timken Company
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| WRB / W. R. Berkley Corporation
|
|
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|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
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|
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| CBSH / Commerce Bancshares, Inc.
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
|
|
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|
| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
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|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
| TPL / Texas Pacific Land Corporation
|
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| DIS / The Walt Disney Company
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| ECL / Ecolab Inc.
|
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| ORCL / Oracle Corporation
|
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| WM / Waste Management, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| NSC / Norfolk Southern Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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|
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| IBM / International Business Machines Corporation
|
|
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|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| PAYX / Paychex, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| DOW / Dow Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| USB / U.S. Bancorp
|
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| XEC / Cimarex Energy Co.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MSI / Motorola Solutions, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| MDT / Medtronic plc
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| CSX / CSX Corporation
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| SBUX / Starbucks Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MMM / 3M Company
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| ABB / ABB Ltd. - ADR
|
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| PFE / Pfizer Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| COP / ConocoPhillips
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| SLB / Schlumberger Limited
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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|
|
|
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| PHK / PIMCO High Income Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PSX / Phillips 66
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMT / American Tower Corporation
|
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| CI / The Cigna Group
|
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| QCOM / QUALCOMM Incorporated
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| INTC / Intel Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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|
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| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DTE / DTE Energy Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| LMT / Lockheed Martin Corporation
|
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| V / Visa Inc.
|
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| ALV / Autoliv, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
