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) |
|---|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| HON / Honeywell International Inc.
|
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| MGA / Magna International Inc.
|
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| SYF / Synchrony Financial
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| FOOTLOCKER INC COM
/ (922944103) |
|
|
|
|
|
|
|
| GUGGENHEIM UNIT 1499 TOTAL I
/ ETF (40171H770) |
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
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|
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| MCK / McKesson Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| ETN / Eaton Corporation plc
|
|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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| ALL / The Allstate Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| GD / General Dynamics Corporation
|
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| MDT / Medtronic plc
|
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| TJX / The TJX Companies, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| SLB / Schlumberger Limited
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| PAYX / Paychex, Inc.
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| VLO / Valero Energy Corporation
|
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|
|
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|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
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|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| ECL / Ecolab Inc.
|
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|
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| ACN / Accenture plc
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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|
