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) |
|---|
| UG / United-Guardian, Inc.
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| UE / Urban Edge Properties
|
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| IEV / iShares Trust - iShares Europe ETF
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ACC / American Campus Communities Inc.
|
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| C / Citigroup Inc.
|
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| AXP / American Express Company
|
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| 904784709 / Unilever N.V.
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| KHC / The Kraft Heinz Company
|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVS / CVS Health Corporation
|
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| GLD / SPDR Gold Trust
|
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| BAC / Bank of America Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SYK / Stryker Corporation
|
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| HSY / The Hershey Company
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
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|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSX / CSX Corporation
|
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| IBM / International Business Machines Corporation
|
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| VIAB / Viacom, Inc.
|
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| GOOGL / Alphabet Inc.
|
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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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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| ASH / Ashland Inc.
|
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| VMEM / Violin Memory, Inc.
|
|
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|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| ASH / Ashland Inc.
|
|
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| ZIXI / Zix Corp.
|
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| PM / Philip Morris International Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| DIS / The Walt Disney Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
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| SYY / Sysco Corporation
|
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| DVA / DaVita Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| CDK / CDK Global Inc
|
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| VNO / Vornado Realty Trust
|
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| ESRX / Express Scripts Holding Co.
|
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| KO / The Coca-Cola Company
|
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| ORCL / Oracle Corporation
|
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| NKE / NIKE, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| CELG / Celgene Corp.
|
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| UNP / Union Pacific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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| GE / General Electric Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
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| CLX / The Clorox Company
|
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| GIS / General Mills, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CMCSA / Comcast Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MDT / Medtronic plc
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| ADP / Automatic Data Processing, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| ABBV / AbbVie Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
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| FDX / FedEx Corporation
|
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| PEP / PepsiCo, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
