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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| ABT / Abbott Laboratories
|
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| ADP / Automatic Data Processing, Inc.
|
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| INTC / Intel Corporation
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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| GIS / General Mills, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| APA / APA Corporation
|
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|
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| SPNC / Spectranetics Corp. (The)
|
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| CAT / Caterpillar Inc.
|
|
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|
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| FTV / Fortive Corporation
|
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| AAPL / Apple Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
|
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|
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| CERN / Cerner Corp.
|
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|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
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|
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| DIS / The Walt Disney Company
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| SYK / Stryker Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| FDX / FedEx Corporation
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| T / AT&T Inc.
|
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| EMR / Emerson Electric Co.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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