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) |
|---|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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| QCOM / QUALCOMM Incorporated
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| SYF / Synchrony Financial
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AET / Aetna, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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| GHC / Graham Holdings Company
|
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| KMB / Kimberly-Clark Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
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| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NWSA / News Corporation
|
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|
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|
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|
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| GPC / Genuine Parts Company
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| DG / Dollar General Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FOXA / Fox Corporation
|
|
|
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| AMT / American Tower Corporation
|
|
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|
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| EMR / Emerson Electric Co.
|
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| USB / U.S. Bancorp
|
|
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| DOW / Dow Inc.
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| SRG / Seritage Growth Properties
|
|
|
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| V / Visa Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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| TPR / Tapestry, Inc.
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| AAPL / Apple Inc.
|
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|
