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) |
|---|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
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| CVX / Chevron Corporation
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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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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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
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| TRV / The Travelers Companies, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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|
|
| HTLF / Heartland Financial USA, Inc.
|
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|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
|
| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
|
|
|
|
| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
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|
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| TPL / Texas Pacific Land Corporation
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
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|
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
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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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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| XEC / Cimarex Energy Co.
|
|
|
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|
|
|
|
| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| PAYX / Paychex, Inc.
|
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
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| HP / Helmerich & Payne, Inc.
|
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| KO / The Coca-Cola Company
|
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| ECL / Ecolab Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| USB / U.S. Bancorp
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SLB / Schlumberger Limited
|
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| GE / General Electric 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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| MMM / 3M Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SBUX / Starbucks Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PHK / PIMCO High Income Fund
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
|
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| INTC / Intel Corporation
|
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|
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| UNP / Union Pacific Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| GOOGL / Alphabet Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| T / AT&T Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| HD / The Home Depot, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LMT / Lockheed Martin Corporation
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PG / The Procter & Gamble Company
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| PFE / Pfizer Inc.
|
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| AMT / American Tower Corporation
|
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| COP / ConocoPhillips
|
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| PSX / Phillips 66
|
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| BA / The Boeing Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CSX / CSX Corporation
|
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| DTE / DTE Energy Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
