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) |
|---|
| TNK / Teekay Tankers Ltd.
|
|
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|
|
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| 904784709 / Unilever N.V.
|
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| KO / The Coca-Cola Company
|
|
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|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
|
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| CELG / Celgene Corp.
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TLGT / Teligent Inc
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| KHC / The Kraft Heinz Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMM / 3M Company
|
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| ED / Consolidated Edison, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VIAB / Viacom, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RTN / Raytheon Co.
|
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| FDX / FedEx Corporation
|
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| CVX / Chevron Corporation
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| CSX / CSX Corporation
|
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| SYK / Stryker Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| BA / The Boeing Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| CLX / The Clorox Company
|
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| CDK / CDK Global Inc
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| NKE / NIKE, Inc.
|
|
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| HSY / The Hershey Company
|
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| UPS / United Parcel Service, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MDT / Medtronic plc
|
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| IBM / International Business Machines Corporation
|
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| CVS / CVS Health Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VNO / Vornado Realty Trust
|
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| DOW / Dow Inc.
|
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| GE / General Electric Company
|
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| GLD / SPDR Gold Trust
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| DVA / DaVita Inc.
|
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| SYY / Sysco Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AXP / American Express Company
|
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| PM / Philip Morris International Inc.
|
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| MCD / McDonald's Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| GIS / General Mills, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| CL / Colgate-Palmolive Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
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| CAT / Caterpillar Inc.
|
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| ECL / Ecolab Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| ESCA / Escalade, Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| UG / United-Guardian, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| GOOGL / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| UNP / Union Pacific Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| JNJ / Johnson & Johnson
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| BAC / Bank of America Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
|
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