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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
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|
|
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| PPG / PPG Industries, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| COF / Capital One Financial Corporation
|
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|
|
|
|
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| DVN / Devon Energy Corporation
|
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|
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|
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| CCL / Carnival Corporation & plc
|
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|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| SLB / Schlumberger Limited
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| DE / Deere & Company
|
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|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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| GE / General Electric Company
|
|
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| EIX / Edison International
|
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| J / Jacobs Solutions Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| AXP / American Express Company
|
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| JWN / Nordstrom, Inc.
|
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| OMC / Omnicom Group Inc.
|
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|
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| WMT / Walmart Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PCP / Precision Castparts Corporation
|
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|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Vanguard S&P 500 ETF
/ FUND (922908413) |
|
|
|
|
|
|
|
| Vanguard Total Stock Mkt Idex
/ FUND (922908488) |
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| D.E. Master Blenders 1753 N.V.
/ (N2563N109) |
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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|
|
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|
