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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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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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|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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|
|
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| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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|
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| CWAFF / China Water Affairs Group Limited
|
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| HCPHY / Holcim(Philippines) Inc - ADR
|
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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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| 3993 / CMOC Group Limited
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| CDK / CDK Global Inc
|
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| DELL / Dell Technologies Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AAPL / Apple Inc.
|
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| USB / U.S. Bancorp
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
|
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| T / AT&T Inc.
|
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| OMC / Omnicom Group Inc.
|
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| DXC / DXC Technology Company
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| SV4 / SVB Financial Group
|
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|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| HPQ / HP Inc.
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| ABBV / AbbVie Inc.
|
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|
