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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| US7153471005 / Perspecta Inc
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| MMM / 3M Company
|
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| LIN / Linde plc
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CMI / Cummins Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EXAS / Exact Sciences Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| / ViacomCBS Inc
|
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| LLY / Eli Lilly and Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| D / Dominion Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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| US35352P1049 / Franklin Financial Network Inc.
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| MRK / Merck & Co., Inc.
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| GIS / General Mills, Inc.
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| NKE / NIKE, Inc.
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| DXC / DXC Technology Company
|
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| SPLK / Splunk Inc.
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| CVNA / Carvana Co.
|
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| HPQ / HP Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| FITB / Fifth Third Bancorp
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| FBK / FB Financial Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| HON / Honeywell International Inc.
|
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| AMT / American Tower Corporation
|
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| TRIP / Tripadvisor, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| DIS / The Walt Disney Company
|
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| C.WSA / Citigroup, Inc.
|
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| US35952V3033 / FS KKR Capital Corp II
|
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| FDX / FedEx Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IAU / iShares Gold Trust
|
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| PFG / Principal Financial Group, Inc.
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| V / Visa Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| KMB / Kimberly-Clark Corporation
|
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| SSYS / Stratasys Ltd.
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| PYPL / PayPal Holdings, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DDD / 3D Systems Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SYK / Stryker Corporation
|
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| ABBV / AbbVie Inc.
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| AXP / American Express Company
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| WM / Waste Management, Inc.
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| BKD / Brookdale Senior Living Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| MFGP / Micro Focus International Plc - ADR
|
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| INTC / Intel Corporation
|
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| SPGI / S&P Global Inc.
|
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| PM / Philip Morris International Inc.
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| ORCL / Oracle Corporation
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| JPM / JPMorgan Chase & Co.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| CI / The Cigna Group
|
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| T / AT&T Inc.
|
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| CSX / CSX Corporation
|
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| SBUX / Starbucks Corporation
|
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| ABT / Abbott Laboratories
|
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| HOG / Harley-Davidson, Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| KMX / CarMax, Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| PFE / Pfizer Inc.
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| FAST / Fastenal Company
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PEP / PepsiCo, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SO / The Southern Company
|
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| GOOGL / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| CVX / Chevron Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
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| ACN / Accenture plc
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VZ / Verizon Communications Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
