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) |
|---|
| WMT / Walmart Inc.
|
|
|
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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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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ED / Consolidated Edison, Inc.
|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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| LMT / Lockheed Martin Corporation
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| GE / General Electric Company
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| AMGN / Amgen Inc.
|
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| COP / ConocoPhillips
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| UNP / Union Pacific Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GPC / Genuine Parts Company
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| DVN / Devon Energy Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| KHC / The Kraft Heinz Company
|
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| AMAT / Applied Materials, Inc.
|
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| GD / General Dynamics Corporation
|
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| BIIB / Biogen Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| TOL / Toll Brothers, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| US98212B1035 / WPX Energy, Inc.
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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| IP / International Paper Company
|
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| CXP / Columbia Property Trust Inc
|
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| DIS / The Walt Disney Company
|
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| OFIX / Orthofix Medical Inc.
|
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| CC / The Chemours Company
|
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| ITW / Illinois Tool Works Inc.
|
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| MKC.V / McCormick & Company, Incorporated
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| CDK / CDK Global Inc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| APA / APA Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MO / Altria Group, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| KO / The Coca-Cola Company
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| DE / Deere & Company
|
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| GOOGL / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| PSX / Phillips 66
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PSA / Public Storage
|
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| MDT / Medtronic plc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AAPL / Apple Inc.
|
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| CNI / Canadian National Railway Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| DOW / Dow Inc.
|
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| 60979P105 / Monogram Residential Trust, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| IBM / International Business Machines Corporation
|
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| DOW / Dow Inc.
|
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| EXC / Exelon Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| SLB / Schlumberger Limited
|
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| SBUX / Starbucks Corporation
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| TER / Teradyne, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| BAC / Bank of America Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| TPR / Tapestry, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| HSY / The Hershey Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| AIG / American International Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| INTC / Intel Corporation
|
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| F / Ford Motor Company
|
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|
