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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| MAR / Marriott International, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| NTR / Nutrien Ltd.
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| MFGP / Micro Focus International Plc - ADR
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
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|
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| DXC / DXC Technology Company
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| HPQ / HP Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
