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