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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GLW / Corning Incorporated
|
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| MCK / McKesson Corporation
|
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| C / Citigroup Inc.
|
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| US0549371070 / BB&T Corp.
|
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| ABT / Abbott Laboratories
|
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| TRV / The Travelers Companies, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| ERIE / Erie Indemnity Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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|
|
| CMI / Cummins Inc.
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| VSM / Versum Materials, Inc.
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| ONB / Old National Bancorp
|
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| DELL / Dell Technologies Inc.
|
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| ADNT / Adient plc
|
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| INTC / Intel Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| F / Ford Motor Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| KO / The Coca-Cola Company
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| DE / Deere & Company
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| COF / Capital One Financial Corporation
|
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| JCI / Johnson Controls International plc
|
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| BIIB / Biogen Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CVS / CVS Health Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
|
|
|
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| T / AT&T Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ORCL / Oracle Corporation
|
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| SLB / Schlumberger Limited
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| USB / U.S. Bancorp
|
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| DVN / Devon Energy Corporation
|
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| K / Kellanova
|
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| PEP / PepsiCo, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
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| MCD / McDonald's Corporation
|
|
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
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| CLX / The Clorox Company
|
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|
