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) |
|---|
| ACC / American Campus Communities Inc.
|
|
|
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| BOH / Bank of Hawaii Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| PFE / Pfizer Inc.
|
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| GLD / SPDR Gold Trust
|
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| TLGT / Teligent Inc
|
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| VIAB / Viacom, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| 904784709 / Unilever N.V.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ORCL / Oracle Corporation
|
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| SYY / Sysco Corporation
|
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| CL / Colgate-Palmolive Company
|
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| RTN / Raytheon Co.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CDK / CDK Global Inc
|
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| AAPL / Apple Inc.
|
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| MO / Altria Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VNO / Vornado Realty Trust
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| KO / The Coca-Cola Company
|
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| NKE / NIKE, Inc.
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| UPS / United Parcel Service, Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BFB / Brown-Forman Corp. - Class B
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| HSY / The Hershey Company
|
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| ABT / Abbott Laboratories
|
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| ECL / Ecolab Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| CAT / Caterpillar Inc.
|
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| DOW / Dow Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| HD / The Home Depot, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| DVA / DaVita Inc.
|
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| MCD / McDonald's Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| MDT / Medtronic plc
|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| ED / Consolidated Edison, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| CELG / Celgene Corp.
|
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| BA / The Boeing Company
|
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| KHC / The Kraft Heinz Company
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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| GE / General Electric Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CLX / The Clorox Company
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| DIS / The Walt Disney Company
|
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| CSX / CSX 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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| PYPL / PayPal Holdings, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| V / Visa Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FDX / FedEx Corporation
|
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| ESCA / Escalade, Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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| GIS / General Mills, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| MMM / 3M Company
|
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| HON / Honeywell International Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CVS / CVS Health Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRK.B / Berkshire Hathaway 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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| BDX / Becton, Dickinson and Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SYK / Stryker Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
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| UG / United-Guardian, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| WFC / Wells Fargo & Company
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
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| AMGN / Amgen Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CVX / Chevron Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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