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) |
|---|
| KR / The Kroger Co.
|
|
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| GD / General Dynamics Corporation
|
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| 61166W101 / Monsanto Co.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| AXP / American Express Company
|
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| INTC / Intel Corporation
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| CMI / Cummins Inc.
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| MO / Altria Group, Inc.
|
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| ANDV / Andeavor Corp.
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| RTX / RTX Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| ESRX / Express Scripts Holding Co.
|
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| TJX / The TJX Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JNJ / Johnson & Johnson
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| DGX / Quest Diagnostics Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VZ / Verizon Communications Inc.
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| PG / The Procter & Gamble Company
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| MMM / 3M Company
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| AEE / Ameren Corporation
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| MDT / Medtronic plc
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SO / The Southern Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GPS / The Gap, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| KSS / Kohl's Corporation
|
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| CERN / Cerner Corp.
|
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| MUR / Murphy Oil Corporation
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| DRI / Darden Restaurants, Inc.
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| JCI / Johnson Controls International plc
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| M / Macy's, Inc.
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| AAL / American Airlines Group Inc.
|
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| APA / APA Corporation
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| WFM / Whole Foods Market, Inc.
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| STJ / St. Jude Medical, Inc.
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| VANGUARD INDEX FDS
/ S$P 500 ETF SH (922908413) |
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| FITB / Fifth Third Bancorp
|
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| ELV / Elevance Health, Inc.
|
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| HSY / The Hershey Company
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LMT / Lockheed Martin Corporation
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| V / Visa Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ACN / Accenture plc
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| T / AT&T Inc.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| TXN / Texas Instruments Incorporated
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| ISRG / Intuitive Surgical, Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| TGT / Target Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| COF / Capital One Financial Corporation
|
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| VLO / Valero Energy Corporation
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| NOC / Northrop Grumman Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SYY / Sysco Corporation
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| CVX / Chevron Corporation
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| IBM / International Business Machines Corporation
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| HD / The Home Depot, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| USB / U.S. Bancorp
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| EFSC / Enterprise Financial Services Corp
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| MBB / iShares Trust - iShares MBS ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MNST / Monster Beverage Corporation
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| MSFT / Microsoft Corporation
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| NSC / Norfolk Southern Corporation
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| ABT / Abbott Laboratories
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| IYF / iShares Trust - iShares U.S. Financials ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EMR / Emerson Electric Co.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CVS / CVS Health Corporation
|
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| ITW / Illinois Tool Works Inc.
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| MCD / McDonald's Corporation
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
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| PM / Philip Morris International Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DE / Deere & Company
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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