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) |
|---|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
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|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| IRV / SPDR(R) S&P(R) International Materials Sector ETF
|
|
|
|
|
|
|
|
| VANGUARD FTSE DEV ETF
/ ETF (927804617) |
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
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|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| AMGN / Amgen Inc.
|
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|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CL / Colgate-Palmolive Company
|
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| UA / Under Armour, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
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|
|
|
| MU / Micron Technology, Inc.
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
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|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
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|
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|
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| NLSN / Nielsen Holdings plc
|
|
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| ORCL / Oracle Corporation
|
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| SLB / Schlumberger Limited
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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|
|
|
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| JNS / Janus Capital Group, Inc.
|
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|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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|
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|
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
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|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| SBUX / Starbucks Corporation
|
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| FDX / FedEx Corporation
|
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| ABT / Abbott Laboratories
|
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| PAYX / Paychex, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| MMM / 3M Company
|
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|
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| CRM / Salesforce, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CVS / CVS Health Corporation
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| USB / U.S. Bancorp
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| RTX / RTX Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| DUK / Duke Energy Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PPG / PPG Industries, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
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|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
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|
|
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| SJM / The J. M. Smucker Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| META / Meta Platforms, Inc.
|
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|
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| DIS / The Walt Disney Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| NUE / Nucor Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RY / Royal Bank of Canada
|
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| JNJ / Johnson & Johnson
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LRCX / Lam Research Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ACN / Accenture plc
|
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| WM / Waste Management, Inc.
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HSY / The Hershey Company
|
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| XOM / Exxon Mobil Corporation
|
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| ENB / Enbridge Inc.
|
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|
