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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| SBUX / Starbucks Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| HP / Helmerich & Payne, Inc.
|
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| SYK / Stryker Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
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| TPR / Tapestry, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MAT / Mattel, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
|
| 370023103 / GGP, Inc.
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VFC / V.F. Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| ETN / Eaton Corporation plc
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| AGU / Agrium Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| HD / The Home Depot, Inc.
|
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| D / Dominion Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RTN / Raytheon Co.
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| TU / TELUS Corporation
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| CAH / Cardinal Health, Inc.
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TEL / TE Connectivity plc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVS / CVS Health Corporation
|
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| IVZ / Invesco Ltd.
|
|
|
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| HRB / H&R Block, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JCI / Johnson Controls International plc
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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| ACN / Accenture plc
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| AAPL / Apple Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
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| BA / The Boeing Company
|
|
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
