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) |
|---|
| GS / The Goldman Sachs Group, 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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| BMY / Bristol-Myers Squibb Company
|
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| MAT / Mattel, Inc.
|
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| TEL / TE Connectivity plc
|
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| IAU / iShares Gold Trust
|
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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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| MRK / Merck & Co., Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| T / AT&T Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JNJ / Johnson & Johnson
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| TJX / The TJX Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel 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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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| ITW / Illinois Tool Works Inc.
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| CVS / CVS Health Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| TPR / Tapestry, Inc.
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SJM / The J. M. Smucker Company
|
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| GM / General Motors Company
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| 370023103 / GGP, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| SBUX / Starbucks Corporation
|
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| VFC / V.F. Corporation
|
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| NLSN / Nielsen Holdings plc
|
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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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| EMR / Emerson Electric Co.
|
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| HHC / Howard Hughes Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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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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| VZ / Verizon Communications Inc.
|
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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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| CSCO / Cisco Systems, Inc.
|
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| MDT / Medtronic plc
|
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| OXY / Occidental Petroleum Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| TU / TELUS Corporation
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VLO / Valero Energy Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AMGN / Amgen Inc.
|
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| CB / Chubb Limited
|
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| MCHP / Microchip Technology Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HRB / H&R Block, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JCI / Johnson Controls International plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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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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| CL / Colgate-Palmolive Company
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| GIS / General Mills, Inc.
|
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| GE / General Electric Company
|
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| MCD / McDonald's Corporation
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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