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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| GS / The Goldman Sachs Group, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| SYK / Stryker Corporation
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MAT / Mattel, Inc.
|
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| IAU / iShares Gold Trust
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| JNJ / Johnson & Johnson
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| KO / The Coca-Cola Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| 370023103 / GGP, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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| DUK / Duke Energy Corporation
|
|
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|
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|
|
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| GM / General Motors Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| VFC / V.F. Corporation
|
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| NLSN / Nielsen Holdings plc
|
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| TEL / TE Connectivity plc
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
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| DHR / Danaher Corporation
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
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| AGU / Agrium Inc.
|
|
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|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| RTN / Raytheon Co.
|
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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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| D / Dominion Energy, Inc.
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MDT / Medtronic plc
|
|
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| VLO / Valero Energy Corporation
|
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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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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|
|
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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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| LYB / LyondellBasell Industries N.V.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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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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|
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| KHC / The Kraft Heinz Company
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| PSX / Phillips 66
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
