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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LFC / China Life Insurance Co - ADR
|
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| 126132109 / CNOOC Ltd.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SLB / Schlumberger Limited
|
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| T / AT&T Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SU / Suncor Energy Inc.
|
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| RTX / RTX Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| ROP / Roper Technologies, Inc.
|
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| BA / The Boeing Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| PSX / Phillips 66
|
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| PEP / PepsiCo, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GOOG / Alphabet Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| CL / Colgate-Palmolive Company
|
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| JNJ / Johnson & Johnson
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| ACN / Accenture plc
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CI / The Cigna Group
|
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| HAS / Hasbro, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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| ATNI / ATN International, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| EMR / Emerson Electric Co.
|
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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| MSFT / Microsoft Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
|
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| FDX / FedEx Corporation
|
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| FITB / Fifth Third Bancorp
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
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|
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| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TXN / Texas Instruments Incorporated
|
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| HON / Honeywell International Inc.
|
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| CB / Chubb Limited
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
|
|
|
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| HD / The Home Depot, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| K / Kellanova
|
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| NEE / NextEra Energy, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| INTC / Intel Corporation
|
|
|
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| WRK / WestRock Company
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| IBM / International Business Machines Corporation
|
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| HSY / The Hershey Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| GE / General Electric Company
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FNLC / The First Bancorp, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| USB / U.S. Bancorp
|
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| GIS / General Mills, Inc.
|
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|
