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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| T / AT&T Inc.
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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| SBUX / Starbucks Corporation
|
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| AMN / AMN Healthcare Services, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
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| ANET / Arista Networks Inc
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| V / Visa Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| META / Meta Platforms, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| ARCC / Ares Capital Corporation
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
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| ABT / Abbott Laboratories
|
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| GIS / General Mills, Inc.
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
|
|
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
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|
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| CPT / Camden Property Trust
|
|
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|
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| UAA / Under Armour, Inc.
|
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| UA / Under Armour, Inc.
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
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|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| 918194101 / VCA Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| 018490100 / Allergan plc
|
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| CALM / Cal-Maine Foods, Inc.
|
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|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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| ANIK / Anika Therapeutics, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| MMM / 3M Company
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
