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) |
|---|
| IR / Ingersoll Rand Inc.
|
|
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|
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| T / AT&T Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| CPB / The Campbell's Company
|
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| ORCL / Oracle Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MDT / Medtronic plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| USB / U.S. Bancorp
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| JNJ / Johnson & Johnson
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| 904784709 / Unilever N.V.
|
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| JWN / Nordstrom, Inc.
|
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| AET / Aetna, Inc.
|
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| JFBC / Jeffersonville Bancorp
|
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| MBI / MBIA Inc.
|
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| American Tower
/ (299122010) |
|
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| COL / Rockwell Collins, Inc.
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| 74005P104 / Praxair, Inc.
|
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| GG / Goldcorp, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| Vanguard Value
/ (992908744) |
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| KHC / The Kraft Heinz Company
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| GOOGL / Alphabet Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| DE / Deere & Company
|
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| CERN / Cerner Corp.
|
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| WTRG / Essential Utilities, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NWL / Newell Brands Inc.
|
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| CELG / Celgene Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| APH / Amphenol Corporation
|
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| XEL / Xcel Energy Inc.
|
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| WAT / Waters Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| RTX / RTX Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PEP / PepsiCo, Inc.
|
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| SYY / Sysco Corporation
|
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| HD / The Home Depot, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ABBV / AbbVie Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WMT / Walmart Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ECL / Ecolab Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| INTC / Intel Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CL / Colgate-Palmolive Company
|
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| ITW / Illinois Tool Works Inc.
|
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| PG / The Procter & Gamble Company
|
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| NEE / NextEra Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| 0JCT / Intuit Inc.
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| NKE / NIKE, Inc.
|
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| DUK / Duke Energy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DVN / Devon Energy Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| PFE / Pfizer Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IBM / International Business Machines Corporation
|
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| MOS / The Mosaic Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EMR / Emerson Electric Co.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| FI / Fiserv, Inc.
|
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| COP / ConocoPhillips
|
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| GIS / General Mills, Inc.
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| TXN / Texas Instruments Incorporated
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PCAR / PACCAR Inc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FTV / Fortive Corporation
|
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| SJM / The J. M. Smucker Company
|
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| HSY / The Hershey Company
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| SLB / Schlumberger Limited
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| ACN / Accenture plc
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| UPS / United Parcel Service, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| ETN / Eaton Corporation plc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HSIC / Henry Schein, Inc.
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| HON / Honeywell International Inc.
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| ABT / Abbott Laboratories
|
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| KMI / Kinder Morgan, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BAC / Bank of America Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| SYK / Stryker Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GIM / Templeton Global Income Fund
|
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| CSCO / Cisco Systems, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
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