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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| CVX / Chevron Corporation
|
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| CL / Colgate-Palmolive Company
|
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| MKC / McCormick & Company, Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| APH / Amphenol Corporation
|
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| CAT / Caterpillar Inc.
|
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| V / Visa Inc.
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| AMGN / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
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| ETN / Eaton Corporation plc
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AAPL / Apple Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| ORCL / Oracle Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MMM / 3M Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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|
|
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| DNVYX / Davis New York Venture Fund Inc. - Davis New York Venture Fund Class Y
|
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| SYY / Sysco Corporation
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NKE / NIKE, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
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| ADBE / Adobe Inc.
|
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| CMCSA / Comcast Corporation
|
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| RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
|
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| BMO / Bank of Montreal
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
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| PSA / Public Storage
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| RTX / RTX Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
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| MGEE / MGE Energy, Inc.
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| USB / U.S. Bancorp
|
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|
