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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| FDX / FedEx Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMCSA / Comcast Corporation
|
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| PPG / PPG Industries, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IBM / International Business Machines Corporation
|
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| COF / Capital One Financial Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| TRV / The Travelers Companies, Inc.
|
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| DE / Deere & Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| JWN / Nordstrom, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| HON / Honeywell International Inc.
|
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| BAC / Bank of America Corporation
|
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| RTN / Raytheon Co.
|
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| / McDermott International, Inc.
|
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|
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| / Bridgeway National Corp.
|
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| MTW / The Manitowoc Company, Inc.
|
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| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| UNP / Union Pacific Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DELL / Dell Technologies Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| WBT / Welbilt Inc
|
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| TWX / Warner Media LLC
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| DVN / Devon Energy Corporation
|
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| USB / U.S. Bancorp
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| CDK / CDK Global Inc
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| OMC / Omnicom Group Inc.
|
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| SV4 / SVB Financial Group
|
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| GE / General Electric Company
|
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| MCD / McDonald's Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| SLB / Schlumberger Limited
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| ECL / Ecolab Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MAR / Marriott International, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| HPQ / HP Inc.
|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
