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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| DVN / Devon Energy Corporation
|
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| SBUX / Starbucks Corporation
|
|
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| CVS / CVS Health Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| GLW / Corning Incorporated
|
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| D / Dominion Energy, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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| KRFT /
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| QTRRF / Lion Copper and Gold Corp
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CMI / Cummins Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
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|
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| INTC / Intel Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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| MSFT / Microsoft Corporation
|
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| EOG / EOG Resources, Inc.
|
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| GIS / General Mills, Inc.
|
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| JCI / Johnson Controls International plc
|
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| FDX / FedEx Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
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| STT / State Street Corporation
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| CLX / The Clorox Company
|
|
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| MCD / McDonald's Corporation
|
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| MCK / McKesson Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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|
