All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| PFE / Pfizer Inc.
|
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| BA / The Boeing Company
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
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| MNST / Monster Beverage Corporation
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| VANGUARD INDEX FDS
/ S$P 500 ETF SH (922908413) |
|
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| GPS / The Gap, Inc.
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| KMI / Kinder Morgan, Inc.
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| GILD / Gilead Sciences, Inc.
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| WFM / Whole Foods Market, Inc.
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| 61166W101 / Monsanto Co.
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| AAPL / Apple Inc.
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| GWW / W.W. Grainger, Inc.
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| ANDV / Andeavor Corp.
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| MDT / Medtronic plc
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| KSS / Kohl's Corporation
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| WFC / Wells Fargo & Company
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| ADM / Archer-Daniels-Midland Company
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| CERN / Cerner Corp.
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| MUR / Murphy Oil Corporation
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| AXP / American Express Company
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| RTX / RTX Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| MSFT / Microsoft Corporation
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| DRI / Darden Restaurants, Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| MBB / iShares Trust - iShares MBS ETF
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| WMT / Walmart Inc.
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| TJX / The TJX Companies, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| ROK / Rockwell Automation, Inc.
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| PM / Philip Morris International Inc.
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| COF / Capital One Financial Corporation
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| GOOGL / Alphabet Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| KMB / Kimberly-Clark Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| IYF / iShares Trust - iShares U.S. Financials ETF
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| MCD / McDonald's Corporation
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| WBA / Walgreens Boots Alliance, Inc.
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| JCI / Johnson Controls International plc
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| M / Macy's, Inc.
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| ESRX / Express Scripts Holding Co.
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| INTC / Intel Corporation
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| ABBV / AbbVie Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| UNH / UnitedHealth Group Incorporated
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| ISRG / Intuitive Surgical, Inc.
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| APA / APA Corporation
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| CVS / CVS Health Corporation
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| STJ / St. Jude Medical, Inc.
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| AAL / American Airlines Group Inc.
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| FITB / Fifth Third Bancorp
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| PEP / PepsiCo, Inc.
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| HSY / The Hershey Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MMM / 3M Company
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| HD / The Home Depot, Inc.
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| NSC / Norfolk Southern Corporation
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| ACN / Accenture plc
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| BMY / Bristol-Myers Squibb Company
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| IBM / International Business Machines Corporation
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| V / Visa Inc.
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| LMT / Lockheed Martin Corporation
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| JPM / JPMorgan Chase & Co.
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| DIS / The Walt Disney Company
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| MPC / Marathon Petroleum Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SYY / Sysco Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KR / The Kroger Co.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| CMI / Cummins Inc.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| USB / U.S. Bancorp
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| AEE / Ameren Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| PG / The Procter & Gamble Company
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| DE / Deere & Company
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| VZ / Verizon Communications Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ELV / Elevance Health, Inc.
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| MO / Altria Group, Inc.
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| ORCL / Oracle Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| SPY / SPDR S&P 500 ETF
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| LLY / Eli Lilly and Company
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| DGX / Quest Diagnostics Incorporated
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| EMR / Emerson Electric Co.
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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| EFSC / Enterprise Financial Services Corp
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| GD / General Dynamics Corporation
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| JNJ / Johnson & Johnson
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| ITW / Illinois Tool Works Inc.
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| XOM / Exxon Mobil Corporation
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| CVX / Chevron Corporation
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| IBB / iShares Trust - iShares Biotechnology ETF
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| TRV / The Travelers Companies, Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| TGT / Target Corporation
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| EL / The Estée Lauder Companies Inc.
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| NOC / Northrop Grumman Corporation
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| SO / The Southern Company
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| VLO / Valero Energy Corporation
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| T / AT&T Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| TXN / Texas Instruments Incorporated
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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