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) |
|---|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TMUS / T-Mobile US, Inc.
|
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| 904784709 / Unilever N.V.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AON / Aon plc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ORCL / Oracle Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SLV / iShares Silver Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| CSX / CSX Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NKE / NIKE, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GIS / General Mills, Inc.
|
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| MO / Altria Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| AXP / American Express Company
|
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| ABT / Abbott Laboratories
|
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| RTX / RTX Corporation
|
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| BAC / Bank of America Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DE / Deere & Company
|
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| UNP / Union Pacific Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| WMT / Walmart Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| T / AT&T Inc.
|
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| CTAS / Cintas Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| FITB / Fifth Third Bancorp
|
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| HON / Honeywell International Inc.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| GOOG / Alphabet Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AMGN / Amgen Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CVX / Chevron Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SBUX / Starbucks Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EBAY / eBay Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| SO / The Southern Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
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| PAYX / Paychex, Inc.
|
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| CLX / The Clorox Company
|
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| GOOGL / Alphabet Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| GLD / SPDR Gold Trust
|
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| WAT / Waters Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| FAF / First American Financial Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| FAST / Fastenal Company
|
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| STZ / Constellation Brands, Inc.
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| EFX / Equifax Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| BKNG / Booking Holdings Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| TXN / Texas Instruments Incorporated
|
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| PG / The Procter & Gamble Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SNPS / Synopsys, Inc.
|
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| WM / Waste Management, Inc.
|
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| MDT / Medtronic plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
|
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| FDX / FedEx Corporation
|
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| GE / General Electric Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNJ / Johnson & Johnson
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| VMC / Vulcan Materials Company
|
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| AMAT / Applied Materials, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| ZTS / Zoetis Inc.
|
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| TRMB / Trimble Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| C.WSA / Citigroup, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ENB / Enbridge Inc.
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| GILD / Gilead Sciences, Inc.
|
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| IAU / iShares Gold Trust
|
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| NSC / Norfolk Southern Corporation
|
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| MA / Mastercard Incorporated
|
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| SYK / Stryker Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PFE / Pfizer Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SYY / Sysco Corporation
|
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| COP / ConocoPhillips
|
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| SCHW / The Charles Schwab Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CI / The Cigna Group
|
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| SPY / SPDR S&P 500 ETF
|
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| TGT / Target Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| USB / U.S. Bancorp
|
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|
