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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| HP / Helmerich & Payne, Inc.
|
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| SYK / Stryker Corporation
|
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| LYB / LyondellBasell Industries N.V.
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| MAT / Mattel, Inc.
|
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| TEL / TE Connectivity plc
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| JNJ / Johnson & Johnson
|
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| VFC / V.F. Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| RTX / RTX Corporation
|
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| 370023103 / GGP, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| HRB / H&R Block, Inc.
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| TPR / Tapestry, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
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| T / AT&T Inc.
|
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| IAU / iShares Gold Trust
|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| KHC / The Kraft Heinz Company
|
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| ETN / Eaton Corporation plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| AGU / Agrium Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PG / The Procter & Gamble Company
|
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| IVZ / Invesco Ltd.
|
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| D / Dominion Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RTN / Raytheon Co.
|
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| HD / The Home Depot, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| TU / TELUS Corporation
|
|
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| ABT / Abbott Laboratories
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| MMM / 3M Company
|
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| EMR / Emerson Electric Co.
|
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| DHR / Danaher Corporation
|
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| MDT / Medtronic plc
|
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| VLO / Valero Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| CFG / Citizens Financial Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| WFC / Wells Fargo & Company
|
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| JCI / Johnson Controls International plc
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| MCD / McDonald's Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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|
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| HON / Honeywell International Inc.
|
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|
