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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
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|
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| SLB / Schlumberger Limited
|
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|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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| AMGN / Amgen Inc.
|
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| FDX / FedEx Corporation
|
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| PPG / PPG Industries, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| COF / Capital One Financial Corporation
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| FOX / Fox Corporation
|
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| INTC / Intel Corporation
|
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| HON / Honeywell International Inc.
|
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| JWN / Nordstrom, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| / Bridgeway National Corp.
|
|
|
|
|
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
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|
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| MTW / The Manitowoc Company, Inc.
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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| WU / The Western Union Company
|
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AXP / American Express Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| CDK / CDK Global Inc
|
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| OMC / Omnicom Group Inc.
|
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|
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| SV4 / SVB Financial Group
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| MAR / Marriott International, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
