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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| CPT / Camden Property Trust
|
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|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
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| 918194101 / VCA Inc.
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
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|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| WFC / Wells Fargo & Company
|
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| MPC / Marathon Petroleum Corporation
|
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| USB / U.S. Bancorp
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
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|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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