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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| 904784709 / Unilever N.V.
|
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| VMEM / Violin Memory, Inc.
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| KRFT /
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| ZIXI / Zix Corp.
|
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| IEP / Icahn Enterprises L.P.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ACC / American Campus Communities Inc.
|
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| C / Citigroup Inc.
|
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| 61166W101 / Monsanto Co.
|
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| DIS / The Walt Disney Company
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| VIAB / Viacom, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MDT / Medtronic plc
|
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| UPS / United Parcel Service, Inc.
|
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| HON / Honeywell International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOGL / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| SYK / Stryker Corporation
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| CVS / CVS Health Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ASH / Ashland Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
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| FLT / Corpay, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| RTN / Raytheon Co.
|
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| DOW / Dow Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| PFE / Pfizer Inc.
|
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| CDK / CDK Global Inc
|
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| KMI / Kinder Morgan, Inc.
|
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| VNO / Vornado Realty Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| L / Loews Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| GE / General Electric Company
|
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| CL / Colgate-Palmolive Company
|
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| ESRX / Express Scripts Holding Co.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| DVA / DaVita Inc.
|
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| GLD / SPDR Gold Trust
|
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| SYY / Sysco Corporation
|
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| NKE / NIKE, Inc.
|
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| AXP / American Express Company
|
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| CLX / The Clorox Company
|
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| CELG / Celgene Corp.
|
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| SBUX / Starbucks Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| PALI / Palisade Bio, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| PM / Philip Morris International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| WMT / Walmart Inc.
|
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| CSX / CSX Corporation
|
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| ABT / Abbott Laboratories
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XOM / Exxon Mobil Corporation
|
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| UG / United-Guardian, Inc.
|
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| HSY / The Hershey Company
|
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| MMM / 3M Company
|
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| UNP / Union Pacific Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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