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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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| AMGN / Amgen Inc.
|
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| SEE / Sealed Air Corporation
|
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| IP / International Paper Company
|
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| COP / ConocoPhillips
|
|
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|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| CVX / Chevron Corporation
|
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| SHW / The Sherwin-Williams Company
|
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|
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| LMT / Lockheed Martin Corporation
|
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| KHC / The Kraft Heinz Company
|
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| IBM / International Business Machines Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| KO / The Coca-Cola Company
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| MMM / 3M Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
|
|
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
|
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| CDK / CDK Global Inc
|
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| TOL / Toll Brothers, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| OFIX / Orthofix Medical Inc.
|
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| REI / Ring Energy, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
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| MKC.V / McCormick & Company, Incorporated
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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| CC / The Chemours Company
|
|
|
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
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|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
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| ZTS / Zoetis Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| 018490100 / Allergan plc
|
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| DE / Deere & Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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| V / Visa Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap 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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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PSA / Public Storage
|
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| PSX / Phillips 66
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| MDT / Medtronic plc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BDX / Becton, Dickinson and Company
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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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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|
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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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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| 60979P105 / Monogram Residential Trust, Inc.
|
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|
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| CB / Chubb Limited
|
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| TPR / Tapestry, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DOW / Dow Inc.
|
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| EXC / Exelon Corporation
|
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| APA / APA Corporation
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| SBUX / Starbucks Corporation
|
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| SLB / Schlumberger Limited
|
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| NKE / NIKE, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DOW / Dow 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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| US0325111070 / Anadarko Petroleum Corp.
|
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| MO / Altria Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| HSY / The Hershey Company
|
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| GM / General Motors Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| DVN / Devon Energy Corporation
|
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| AIG / American International Group, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
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|
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| HOV / Hovnanian Enterprises, Inc.
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| GE / General Electric Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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