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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
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| PHYS / Sprott Physical Gold Trust
|
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|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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|
|
| MMM / 3M Company
|
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| CMCSA / Comcast Corporation
|
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|
|
|
| IBM / International Business Machines Corporation
|
|
|
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| FAST / Fastenal Company
|
|
|
|
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|
|
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| AON / Aon plc
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
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| CHK / Chesapeake Energy Corporation
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| BAX / Baxter International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| SHPG / Shire Plc.
|
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| BNS / The Bank of Nova Scotia
|
|
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| IAU / iShares Gold Trust
|
|
|
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|
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|
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| VFC / V.F. Corporation
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CLX / The Clorox Company
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| TFX / Teleflex Incorporated
|
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| US16941M1099 / China Mobile Ltd.
|
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| WFM / Whole Foods Market, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SEP / Spectra Energy Partners LP
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IMKTA / Ingles Markets, Incorporated
|
|
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| APA / APA Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CAJ / Canon Inc. - ADR
|
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| CERN / Cerner Corp.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| KSU / Kansas City Southern
|
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| USB / U.S. Bancorp
|
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| GOOG / Alphabet Inc.
|
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| BDN / Brandywine Realty Trust
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| TGT / Target Corporation
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ENY / Guggenheim Canadian Energy Income ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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|
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| COP / ConocoPhillips
|
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| HD / The Home Depot, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCK / McKesson Corporation
|
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| AIG / American International Group, Inc.
|
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| GNTX / Gentex Corporation
|
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| BCE / BCE Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| PG / The Procter & Gamble Company
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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| STO / Statoil ASA
|
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| PSX / Phillips 66
|
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| UDR / UDR, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| NLSN / Nielsen Holdings plc
|
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| GOOGL / Alphabet Inc.
|
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| WELL / Welltower Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| ABT / Abbott Laboratories
|
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| ORCL / Oracle Corporation
|
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| EMR / Emerson Electric Co.
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| CVS / CVS Health Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| GE / General Electric Company
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PEP / PepsiCo, Inc.
|
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| GIS / General Mills, Inc.
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| MCD / McDonald's Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
