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) |
|---|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| TLGT / Teligent Inc
|
|
|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| KHC / The Kraft Heinz Company
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
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| VIAB / Viacom, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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| RTN / Raytheon Co.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
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|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| MMM / 3M Company
|
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| MDT / Medtronic plc
|
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| IBM / International Business Machines Corporation
|
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|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
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|
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|
|
| CMCSA / Comcast Corporation
|
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| FDX / FedEx Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| BFB / Brown-Forman Corp. - Class B
|
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| ABT / Abbott Laboratories
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
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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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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| BAC / Bank of America Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| MCD / McDonald's Corporation
|
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| ESCA / Escalade, Incorporated
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CDK / CDK Global Inc
|
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| KMB / Kimberly-Clark Corporation
|
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| VNO / Vornado Realty Trust
|
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| DOW / Dow Inc.
|
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| CELG / Celgene Corp.
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
|
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| DVA / DaVita Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| UG / United-Guardian, Inc.
|
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| GLD / SPDR Gold Trust
|
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| WFC / Wells Fargo & Company
|
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| NKE / NIKE, Inc.
|
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| GIS / General Mills, Inc.
|
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| BA / The Boeing Company
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
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| V / Visa Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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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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| UNP / Union Pacific Corporation
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| SYY / Sysco Corporation
|
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| CL / Colgate-Palmolive Company
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| ADBE / Adobe Inc.
|
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| ECL / Ecolab Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| SYK / Stryker Corporation
|
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| MO / Altria Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CAT / Caterpillar Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CLX / The Clorox Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BDX / Becton, Dickinson and Company
|
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| ORCL / Oracle Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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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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| SPY / SPDR S&P 500 ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| JNJ / Johnson & Johnson
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HSY / The Hershey Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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|
