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) |
|---|
| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
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| SBUX / Starbucks Corporation
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| RH / RH
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| BR / Broadridge Financial Solutions, Inc.
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| GLW / Corning Incorporated
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MNRO / Monro, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CDK / CDK Global Inc
|
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| WMT / Walmart Inc.
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| GLD / SPDR Gold Trust
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| WFC / Wells Fargo & Company
|
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| OAK / Oaktree Capital Group, LLC
|
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| KMX / CarMax, Inc.
|
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| WY / Weyerhaeuser Company
|
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| FSK / FS KKR Capital Corp.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
|
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| SRC / Spirit Realty Capital, Inc.
|
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| USL / United States 12 Month Oil Fund, LP
|
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| BK / The Bank of New York Mellon Corporation
|
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| NUE / Nucor Corporation
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| BA / The Boeing Company
|
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| GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| RTN / Raytheon Co.
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PRLB / Proto Labs, Inc.
|
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| PFE / Pfizer Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SNA / Snap-on Incorporated
|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| T / AT&T Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| ETN / Eaton Corporation plc
|
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| INTC / Intel Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| KOP / Koppers Holdings Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| D / Dominion Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BDX / Becton, Dickinson and Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
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| GD / General Dynamics Corporation
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ENB / Enbridge Inc.
|
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| SYY / Sysco Corporation
|
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| NKE / NIKE, Inc.
|
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| NFLX / Netflix, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PPG / PPG Industries, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NSC / Norfolk Southern Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| MO / Altria Group, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| COST / Costco Wholesale Corporation
|
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|
