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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
|
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|
|
| AXP / American Express Company
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SYK / Stryker Corporation
|
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| DE / Deere & Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| LAMR / Lamar Advertising Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CDK / CDK Global Inc
|
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| NDSN / Nordson Corporation
|
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| EMR / Emerson Electric Co.
|
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| SCHW / The Charles Schwab Corporation
|
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| LIN / Linde plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| EXC / Exelon Corporation
|
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| WMT / Walmart Inc.
|
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| HSY / The Hershey Company
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| BA / The Boeing Company
|
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| LAZ / Lazard, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| CAT / Caterpillar Inc.
|
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| DUK / Duke Energy Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| LNC / Lincoln National Corporation
|
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| BSX / Boston Scientific Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| STE / STERIS plc
|
|
|
|
|
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|
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| MMM / 3M Company
|
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| MDLZ / Mondelez International, Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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|
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| HBI / Hanesbrands Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GLW / Corning Incorporated
|
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| WY / Weyerhaeuser Company
|
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| CSX / CSX Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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|
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| SLB / Schlumberger Limited
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| TGT / Target Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| WFC / Wells Fargo & Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KO / The Coca-Cola Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PG / The Procter & Gamble Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| IBM / International Business Machines Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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|
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| AMGN / Amgen Inc.
|
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|
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|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PGR / The Progressive Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PAYX / Paychex, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PM / Philip Morris International Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| CL / Colgate-Palmolive Company
|
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| MO / Altria Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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