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) |
|---|
| SJM / The J. M. Smucker Company
|
|
|
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|
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| ENB / Enbridge Inc.
|
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| RTX / RTX Corporation
|
|
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| PG / The Procter & Gamble Company
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SO / The Southern Company
|
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| T / AT&T Inc.
|
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| ETR / Entergy Corporation
|
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| KO / The Coca-Cola Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MPC / Marathon Petroleum Corporation
|
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| MMM / 3M Company
|
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|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ACN / Accenture plc
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| NSC / Norfolk Southern Corporation
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| DOW / Dow Inc.
|
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| VFC / V.F. Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| INTC / Intel Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
|
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| USB / U.S. Bancorp
|
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|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| NKE / NIKE, Inc.
|
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| EFX / Equifax Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CVX / Chevron Corporation
|
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| PLXP / PLx Pharma Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
