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) |
|---|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| KRFT /
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| ASH / Ashland Inc.
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| KMB / Kimberly-Clark Corporation
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| MSFT / Microsoft Corporation
|
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| SLM / SLM Corporation
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| KMP /
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| ACN / Accenture plc
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| MRK / Merck & Co., Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SJM / The J. M. Smucker Company
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| AMGN / Amgen Inc.
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
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| VFC / V.F. Corporation
|
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| UNP / Union Pacific Corporation
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| IBM / International Business Machines Corporation
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| TGT / Target Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| CBI / Chicago Bridge & Iron Co., N.V.
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
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| PFE / Pfizer Inc.
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| JPM / JPMorgan Chase & Co.
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| SLB / Schlumberger Limited
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| PM / Philip Morris International Inc.
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| HD / The Home Depot, Inc.
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| CL / Colgate-Palmolive Company
|
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| CI / The Cigna Group
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| BA / The Boeing Company
|
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| SDRL / Seadrill Limited
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| BK / The Bank of New York Mellon Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| D / Dominion Energy, Inc.
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| TPR / Tapestry, Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| RSG / Republic Services, Inc.
|
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| COP / ConocoPhillips
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| GD / General Dynamics Corporation
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| KIPS / Kips Bay Medical, Inc.
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| US6550441058 / Noble Energy, Inc.
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| DE / Deere & Company
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| OII / Oceaneering International, Inc.
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| AFL / Aflac Incorporated
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| NEM / Newmont Corporation
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| HFC / HollyFrontier Corp
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| UNH / UnitedHealth Group Incorporated
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| CLX / The Clorox Company
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| LMT / Lockheed Martin Corporation
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| PEAK / Healthpeak Properties, Inc.
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| KSS / Kohl's Corporation
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| MDLZ / Mondelez International, Inc.
|
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| MA / Mastercard Incorporated
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| DIS / The Walt Disney Company
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| CAIAF / CA Immobilien Anlagen AG
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| BRK.B / Berkshire Hathaway Inc.
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IAU / iShares Gold Trust
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| APD / Air Products and Chemicals, Inc.
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| JNJ / Johnson & Johnson
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| WM / Waste Management, Inc.
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| ABBV / AbbVie Inc.
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| EMR / Emerson Electric Co.
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| MTB / M&T Bank Corporation
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| INTU / Intuit Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
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| GIM / Templeton Global Income Fund
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NEE / NextEra Energy, Inc.
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| EAT / Brinker International, Inc.
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| INTC / Intel Corporation
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| ABT / Abbott Laboratories
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CVX / Chevron Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| ORCL / Oracle Corporation
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| GE / General Electric Company
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| ADP / Automatic Data Processing, Inc.
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| MMM / 3M Company
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| 74005P104 / Praxair, Inc.
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| PEP / PepsiCo, Inc.
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| MCD / McDonald's Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BDX / Becton, Dickinson and Company
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| SPY / SPDR S&P 500 ETF
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| 61166W101 / Monsanto Co.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| DUK / Duke Energy Corporation
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
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| BR / Broadridge Financial Solutions, Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GIS / General Mills, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BMY / Bristol-Myers Squibb Company
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| BBY / Best Buy Co., Inc.
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| VZ / Verizon Communications Inc.
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| NOV / NOV Inc.
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| C.WSA / Citigroup, Inc.
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| ARCC / Ares Capital Corporation
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| BAX / Baxter International Inc.
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| DRI / Darden Restaurants, Inc.
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| CB / Chubb Limited
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| WFC / Wells Fargo & Company
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| DOW / Dow Inc.
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| US8865471085 / Tiffany & Co.
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| CVS / CVS Health Corporation
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| MOS / The Mosaic Company
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| MCK / McKesson Corporation
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| PSX / Phillips 66
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| EXPD / Expeditors International of Washington, Inc.
|
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| RTX / RTX Corporation
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| AVGO / Broadcom Inc.
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| GOOGL / Alphabet Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| PG / The Procter & Gamble Company
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| AXP / American Express Company
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| AAPL / Apple Inc.
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