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) |
|---|
| ESCA / Escalade, Incorporated
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
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|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IBM / International Business Machines Corporation
|
|
|
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|
|
|
| MDT / Medtronic plc
|
|
|
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|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| CAT / Caterpillar Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| 904784709 / Unilever N.V.
|
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| TLGT / Teligent Inc
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| KHC / The Kraft Heinz Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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| UG / United-Guardian, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| RTN / Raytheon Co.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| T / AT&T Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| VNO / Vornado Realty Trust
|
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| CL / Colgate-Palmolive Company
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
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| BA / The Boeing Company
|
|
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| NKE / NIKE, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AXP / American Express Company
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BR / Broadridge Financial Solutions, 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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| GE / General Electric Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
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| PM / Philip Morris International Inc.
|
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| GLD / SPDR Gold Trust
|
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| WFC / Wells Fargo & Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CSX / CSX Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ORCL / Oracle Corporation
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| CVS / CVS Health Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| MMM / 3M Company
|
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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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| PG / The Procter & Gamble Company
|
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|
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|
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| ECL / Ecolab Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AAPL / Apple Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| INTC / Intel Corporation
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| HON / Honeywell International Inc.
|
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| CLX / The Clorox Company
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BDX / Becton, Dickinson and Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CMCSA / Comcast Corporation
|
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| KO / The Coca-Cola Company
|
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| IR / Ingersoll Rand Inc.
|
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| MSFT / Microsoft Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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