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) |
|---|
| D / Dominion Energy, Inc.
|
|
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| ARNC / Arconic Corporation
|
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| PM / Philip Morris International Inc.
|
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| AMGN / Amgen Inc.
|
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| APA / APA Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| BXP / Boston Properties, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CPN / Calpine Corp.
|
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| CB / Chubb Limited
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| DHR / Danaher Corporation
|
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| DIS / The Walt Disney Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| PLD / Prologis, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| ALL / The Allstate Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DOW / Dow Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ABT / Abbott Laboratories
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| ORCL / Oracle Corporation
|
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| GIS / General Mills, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| T / AT&T Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| HPQ / HP Inc.
|
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| AXP / American Express Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| NOV / NOV Inc.
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| PCG / PG&E Corporation
|
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| USB / U.S. Bancorp
|
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| PCAR / PACCAR Inc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| WCN / Waste Connections, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| RHI / Robert Half Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
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| MMM / 3M Company
|
|
|
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| SLB / Schlumberger Limited
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| SYY / Sysco Corporation
|
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| GOOG / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| TDC / Teradata Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| INTC / Intel Corporation
|
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| WAG /
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| XRX / Xerox Holdings Corporation
|
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| COV /
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| 00B65Z9D7 / Noble Corporation plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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