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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
|
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| MDT / Medtronic plc
|
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| 018490100 / Allergan plc
|
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| MO / Altria Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| APA / APA Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| WAT / Waters Corporation
|
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| SYK / Stryker Corporation
|
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| MSFT / Microsoft Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| INTC / Intel Corporation
|
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| DIRECTV GROUP
/ (25459L106) |
|
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| D / Dominion Energy, Inc.
|
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| DHR / Danaher Corporation
|
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| ECTM / ECA Marcellus Trust I
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| F / Ford Motor Company
|
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| GE / General Electric Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
|
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| IBM / International Business Machines Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| DJ / Dow Jones & Co Inc
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| NBR / Nabors Industries Ltd.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| PSA / Public Storage
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| SLB / Schlumberger Limited
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| NLOK / NortonLifeLock Inc
|
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| MMM / 3M Company
|
|
|
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
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|
|
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|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| / Total S.A.
|
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| USB / U.S. Bancorp
|
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| VFC / V.F. Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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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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| VASO / Vaso Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| VRSN / VeriSign, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| RTX / RTX Corporation
|
|
|
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| HSY / The Hershey Company
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| T / AT&T Inc.
|
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| AMT / American Tower Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AME / AMETEK, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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|
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|
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| SYY / Sysco Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ADBE / Adobe Inc.
|
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| NKE / NIKE, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AAPL / Apple Inc.
|
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|
