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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| SO / The Southern Company
|
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| PAYX / Paychex, Inc.
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| AAPL / Apple Inc.
|
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| UNP / Union Pacific Corporation
|
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| 904784709 / Unilever N.V.
|
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| SLB / Schlumberger Limited
|
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| SPY / SPDR S&P 500 ETF
|
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| SON / Sonoco Products Company
|
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| FRC / First Republic Bank
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| RTN / Raytheon Co.
|
|
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BLMN / Bloomin' Brands, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| JNJ / Johnson & Johnson
|
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| SCI / Service Corporation International
|
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| 19041P105 / CBS Corp.
|
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| DOW / Dow Inc.
|
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| GE / General Electric Company
|
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| CVS / CVS Health Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| SRE / Sempra
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| HON / Honeywell International Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| CTAS / Cintas Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| USB / U.S. Bancorp
|
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| UPS / United Parcel Service, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ACN / Accenture plc
|
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| SYK / Stryker Corporation
|
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| MCD / McDonald's Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AVGO / Broadcom Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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