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) |
|---|
| VZ / Verizon Communications Inc.
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| KRFT /
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| JNJ / Johnson & Johnson
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| KHC / The Kraft Heinz Company
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| LEG / Leggett & Platt, Incorporated
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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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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| INTC / Intel Corporation
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| SLB / Schlumberger Limited
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| ABC / Amerisource Bergen Corp.
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| MO / Altria Group, Inc.
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| GILD / Gilead Sciences, Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| QCOM / QUALCOMM Incorporated
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| ORCL / Oracle Corporation
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| MBB / iShares Trust - iShares MBS ETF
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| XOM / Exxon Mobil Corporation
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| ADP / Automatic Data Processing, Inc.
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| AAPL / Apple Inc.
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| AEP / American Electric Power Company, Inc.
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| KMB / Kimberly-Clark Corporation
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| BDX / Becton, Dickinson and Company
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| PM / Philip Morris International Inc.
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| ETN / Eaton Corporation plc
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| MRK / Merck & Co., Inc.
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| FOXA / Fox Corporation
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| GWW / W.W. Grainger, Inc.
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| MCD / McDonald's Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| DOW / Dow Inc.
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| CMCSA / Comcast Corporation
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| WFC / Wells Fargo & Company
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| TGT / Target Corporation
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| GPC / Genuine Parts Company
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| UNP / Union Pacific Corporation
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| BAX / Baxter International Inc.
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| DIS / The Walt Disney Company
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| PG / The Procter & Gamble Company
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| AXP / American Express Company
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| WM / Waste Management, Inc.
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| CVS / CVS Health Corporation
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| MA / Mastercard Incorporated
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| TJX / The TJX Companies, Inc.
|
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| RTX / RTX Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
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| JPM / JPMorgan Chase & Co.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| KO / The Coca-Cola Company
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| MDT / Medtronic plc
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| C.WSA / Citigroup, Inc.
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| UNH / UnitedHealth Group Incorporated
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| PEP / PepsiCo, Inc.
|
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| ACN / Accenture plc
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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