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