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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
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|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| FDX / FedEx Corporation
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| PDCO / Patterson Companies, Inc.
|
|
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| SLB / Schlumberger Limited
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
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|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
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|
|
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| GE / General Electric Company
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| MDT / Medtronic plc
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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| SRCL / Stericycle, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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| PSX / Phillips 66
|
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| GOOGL / Alphabet Inc.
|
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| RACE / Ferrari N.V.
|
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| MA / Mastercard Incorporated
|
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| CMCSA / Comcast Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| ADBE / Adobe Inc.
|
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| V / Visa Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMM / 3M Company
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| CHTR / Charter Communications, Inc.
|
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| DE / Deere & Company
|
|
|
|
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|
|
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| RSG / Republic Services, Inc.
|
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|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| SYY / Sysco Corporation
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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|
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|
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| PAYX / Paychex, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| AMT / American Tower Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WM / Waste Management, Inc.
|
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| MCO / Moody's Corporation
|
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| CLX / The Clorox Company
|
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|
