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) |
|---|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| FTEK / Fuel Tech, Inc.
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
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|
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| RIG / Transocean Ltd.
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| AAPL / Apple Inc.
|
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| LUV / Southwest Airlines Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| MMM / 3M Company
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| EME / EMCOR Group, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| TGT / Target Corporation
|
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| ABBV / AbbVie Inc.
|
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| GRMN / Garmin Ltd.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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| ACN / Accenture plc
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| AXP / American Express Company
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
|
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| GLW / Corning Incorporated
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| SLB / Schlumberger Limited
|
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| MDT / Medtronic plc
|
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| SPLS / Staples, Inc.
|
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| CVD / Covance, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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|
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|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRCM / Broadcom Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| EMCI / EMC Insurance Group, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| CAG / Conagra Brands, Inc.
|
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| CMI / Cummins Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| GE / General Electric Company
|
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| WMT / Walmart Inc.
|
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| EXC / Exelon Corporation
|
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| JCI / Johnson Controls International plc
|
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| CERN / Cerner Corp.
|
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| IAU / iShares Gold Trust
|
|
|
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|
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| SU / Suncor Energy Inc.
|
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| MDRX / Veradigm Inc.
|
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| BAX / Baxter International Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| ORCL / Oracle Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| MSFT / Microsoft Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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| SBUX / Starbucks Corporation
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| ITW / Illinois Tool Works Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BA / The Boeing Company
|
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| UNP / Union Pacific Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| DHR / Danaher Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| AMGN / Amgen Inc.
|
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| NKE / NIKE, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| WFC / Wells Fargo & Company
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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|
