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