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) |
|---|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| ED / Consolidated Edison, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| UNH / UnitedHealth Group Incorporated
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| IR / Ingersoll Rand Inc.
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| 904784709 / Unilever N.V.
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| KHC / The Kraft Heinz Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| NKE / NIKE, Inc.
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| ECL / Ecolab Inc.
|
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
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| HSY / The Hershey Company
|
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| GLD / SPDR Gold Trust
|
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| META / Meta Platforms, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| ORCL / Oracle Corporation
|
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| UNP / Union Pacific Corporation
|
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| FDX / FedEx Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ESCA / Escalade, Incorporated
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| RTN / Raytheon Co.
|
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| TSLA / Tesla, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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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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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DVA / DaVita Inc.
|
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| ABT / Abbott Laboratories
|
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| SYY / Sysco Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KO / The Coca-Cola Company
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| GIS / General Mills, Inc.
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| PFE / Pfizer Inc.
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| AIG / American International Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ABBV / AbbVie Inc.
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
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| AXP / American Express Company
|
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| WFC / Wells Fargo & Company
|
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| SIRI / Sirius XM Holdings Inc.
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| BFB / Brown-Forman Corp. - Class B
|
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| CL / Colgate-Palmolive Company
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| CVS / CVS Health Corporation
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| VZ / Verizon Communications Inc.
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| ADBE / Adobe Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| MAR / Marriott International, Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| MDT / Medtronic plc
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SYK / Stryker Corporation
|
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| INTC / Intel Corporation
|
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| MO / Altria Group, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BAC / Bank of America Corporation
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| ADP / Automatic Data Processing, Inc.
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| HON / Honeywell International Inc.
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| V / Visa Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| CLX / The Clorox Company
|
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| AAPL / Apple Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PM / Philip Morris International Inc.
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| CSX / CSX Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| JNJ / Johnson & Johnson
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MDLZ / Mondelez International, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| HD / The Home Depot, Inc.
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| ACGL / Arch Capital Group Ltd.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities 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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| CB / Chubb Limited
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| UG / United-Guardian, Inc.
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