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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| KRFT /
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CC / The Chemours Company
|
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| SLB / Schlumberger Limited
|
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| ABC / Amerisource Bergen Corp.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| GPC / Genuine Parts Company
|
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| XOM / Exxon Mobil Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| TGT / Target Corporation
|
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| PM / Philip Morris International Inc.
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| MBB / iShares Trust - iShares MBS ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| FOXA / Fox Corporation
|
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|
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| DOW / Dow Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| LEG / Leggett & Platt, Incorporated
|
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| VZ / Verizon Communications Inc.
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| CMCSA / Comcast Corporation
|
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| UNP / Union Pacific Corporation
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| WFC / Wells Fargo & Company
|
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| ORCL / Oracle Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| KHC / The Kraft Heinz Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WM / Waste Management, Inc.
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| KO / The Coca-Cola Company
|
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| CVS / CVS Health Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| ACN / Accenture plc
|
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| MDT / Medtronic plc
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ETN / Eaton Corporation plc
|
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