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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
|
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| Y / Alleghany Corp.
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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|
| NKE / NIKE, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| YUM / Yum! Brands, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| BAC / Bank of America Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| T / AT&T Inc.
|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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| CVX / Chevron Corporation
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
| TD / The Toronto-Dominion Bank
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| TGT / Target Corporation
|
|
|
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|
|
| MMM / 3M Company
|
|
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|
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|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
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|
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|
| PM / Philip Morris International Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| HPQ / HP Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| DTV / DTE Energy Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ECYT / Endocyte, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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| AXP / American Express Company
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| CSX / CSX Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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| BIIB / Biogen Inc.
|
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| INTC / Intel Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| FDX / FedEx Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| WMT / Walmart Inc.
|
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| COP / ConocoPhillips
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HSY / The Hershey Company
|
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| GIS / General Mills, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CVS / CVS Health Corporation
|
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| MS / Morgan Stanley
|
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| CMCSA / Comcast Corporation
|
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| V / Visa Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BA / The Boeing Company
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SAPE / Sapient Corp
|
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| SIRI / Sirius XM Holdings Inc.
|
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| PFE / Pfizer Inc.
|
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| SRCL / Stericycle, Inc.
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| FOX / Fox Corporation
|
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| RTX / RTX Corporation
|
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| WAG /
|
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| ALKS / Alkermes plc
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MCD / McDonald's Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| USB / U.S. Bancorp
|
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| C / Citigroup Inc.
|
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| STT / State Street Corporation
|
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| ACN / Accenture plc
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SYK / Stryker Corporation
|
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| UNP / Union Pacific Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
