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) |
|---|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| G0083B108 / Actavis
|
|
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|
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| FFIV / F5, Inc.
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| COP / ConocoPhillips
|
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| MET / MetLife, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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| 018490100 / Allergan plc
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| NOV / NOV Inc.
|
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| CELG / Celgene Corp.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| T / AT&T Inc.
|
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| SNPS / Synopsys, Inc.
|
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| KO / The Coca-Cola Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
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| HRL / Hormel Foods Corporation
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
|
|
|
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| RMTI / Rockwell Medical, Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| SLB / Schlumberger Limited
|
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|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
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| PEP / PepsiCo, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| DIS / The Walt Disney Company
|
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| DHR / Danaher Corporation
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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| SNA / Snap-on Incorporated
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
| F / Ford Motor Company
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| AXP / American Express Company
|
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| SYK / Stryker Corporation
|
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| CVX / Chevron Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ORCL / Oracle Corporation
|
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|
