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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| USB / U.S. Bancorp
|
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| BCE / BCE Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| SPY / SPDR S&P 500 ETF Call
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation Put
|
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| MO / Altria Group, Inc.
|
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| 904784709 / Unilever N.V.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PFE / Pfizer Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
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| COP / ConocoPhillips
|
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| PEP / PepsiCo, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| MMM / 3M Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| RTN / Raytheon Co.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| GLW / Corning Incorporated
|
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|
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| ATVI / Activision Blizzard Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| PRGO / Perrigo Company plc
|
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| VNTV / Vantiv, Inc.
|
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| RAI / Reynolds American, Inc.
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| RDS.B / Shell Plc - ADR
|
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| ISBC / Investors Bancorp Inc
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IPE / SPDR Barclays TIPS ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| ULSGF / UBS AG
|
|
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|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| SLB / Schlumberger Limited
|
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| DOW / Dow Inc.
|
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| HRB / H&R Block, Inc. Put
|
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|
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|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| HRB / H&R Block, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| WELL / Welltower Inc.
|
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| GPC / Genuine Parts Company
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CB / Chubb Limited
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CME / CME Group Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MET / MetLife, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| JCI / Johnson Controls International plc
|
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| HAS / Hasbro, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| T / AT&T Inc.
|
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| BA / The Boeing Company
|
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| AMGN / Amgen Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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| MTOR / Meritor Inc
|
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|
