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