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) |
|---|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| MAT / Mattel, Inc.
|
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| ECTM / ECA Marcellus Trust I
|
|
|
|
|
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|
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| NLOK / NortonLifeLock Inc
|
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| OXY / Occidental Petroleum Corporation
|
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| XLNX / Xilinx, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| US9219131094 / Vanguard Growth and Income Fund Investor Shares
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| D / Dominion Energy, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SLB / Schlumberger Limited
|
|
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|
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| VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| NBR / Nabors Industries Ltd.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
| DIRECTV GROUP
/ (25459L106) |
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| VMRGX / VANGUARD MORGAN GROWTH FUND
|
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| FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CFNL / Cardinal Financial Corp.
|
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| ALL.PRE / Allstate Corp. (The)
|
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| PCP / Precision Castparts Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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| VASO / Vaso Corporation
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
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|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| WAT / Waters Corporation
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
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| FDX / FedEx Corporation
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
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|
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| KSU / Kansas City Southern
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
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| ESRX / Express Scripts Holding Co.
|
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| 018490100 / Allergan plc
|
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| VRSN / VeriSign, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DVA / DaVita Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| F / Ford Motor Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PRU / Prudential Financial, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| MDT / Medtronic plc
|
|
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| CCK / Crown Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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| WMT / Walmart Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| SYK / Stryker Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CELG / Celgene Corp.
|
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| VFC / V.F. Corporation
|
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| GE / General Electric Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
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| SBUX / Starbucks Corporation
|
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| AMT / American Tower Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| NKE / NIKE, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| CB / Chubb Limited
|
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|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| SYY / Sysco Corporation
|
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| UBSI / United Bankshares, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| ORCL / Oracle Corporation
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AME / AMETEK, Inc.
|
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| ZTS / Zoetis Inc.
|
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| PG / The Procter & Gamble Company
|
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| DHR / Danaher Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ADBE / Adobe Inc.
|
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|
