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) |
|---|
| GM / General Motors Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| / Wyndham Destinations, Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
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| RTX / RTX Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| ECL / Ecolab Inc.
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| MDT / Medtronic plc
|
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| NVDA / NVIDIA Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| FLEX / Flex Ltd.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| HUM / Humana Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LEN / Lennar Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| STKL / SunOpta Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| ADBE / Adobe Inc.
|
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|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MS / Morgan Stanley
|
|
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| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
|
|
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|
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| USB / U.S. Bancorp
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DE / Deere & Company
|
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| 018490100 / Allergan plc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CVS / CVS Health Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
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|
|
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| NOC / Northrop Grumman Corporation
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| AMT / American Tower Corporation
|
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| ADI / Analog Devices, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ANTM / Anthem Inc
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNP / Union Pacific Corporation
|
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| KHC / The Kraft Heinz Company
|
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| FOX / Fox Corporation
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| HON / Honeywell International Inc.
|
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| HES / Hess Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AVGO / Broadcom Inc.
|
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| DIS / The Walt Disney Company
|
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| CCI / Crown Castle Inc.
|
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| BA / The Boeing Company
|
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| C / Citigroup Inc.
|
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| WDC / Western Digital Corporation
|
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| BAC / Bank of America Corporation
|
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| NKE / NIKE, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MMM / 3M Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| WMT / Walmart Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| CRM / Salesforce, Inc.
|
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| T / AT&T Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| CELG / Celgene Corp.
|
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| CL / Colgate-Palmolive Company
|
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| CSCO / Cisco Systems, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FDX / FedEx Corporation
|
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| GOOG / Alphabet Inc.
|
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| FOXA / Fox Corporation
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| DOW / Dow Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| GE / General Electric Company
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| MA / Mastercard Incorporated
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
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| MCD / McDonald's Corporation
|
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| WELL / Welltower Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| BIIB / Biogen Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
