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) |
|---|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| APA / APA Corporation
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| VZ / Verizon Communications Inc.
|
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| BXP / Boston Properties, Inc.
|
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| CPN / Calpine Corp.
|
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| ORCL / Oracle Corporation
|
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| CB / Chubb Limited
|
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| BA / The Boeing Company
|
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| PFE / Pfizer Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DOW / Dow Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DHR / Danaher Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ALL / The Allstate Corporation
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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|
| PG / The Procter & Gamble Company
|
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| GE / General Electric Company
|
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|
|
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| GIS / General Mills, Inc.
|
|
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| INTC / Intel Corporation
|
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| HPQ / HP Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| PLD / Prologis, Inc.
|
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| ABT / Abbott Laboratories
|
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|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
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|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| AXP / American Express Company
|
|
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| PCG / PG&E Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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| TROW / T. Rowe Price Group, Inc.
|
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| WCN / Waste Connections, Inc.
|
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|
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|
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| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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| XRX / Xerox Holdings Corporation
|
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| COV /
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
