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) |
|---|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| GUGGENHEIM UNIT
/ UNIT (40171H770) |
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| IDCC / InterDigital, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
|
|
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| GE / General Electric Company
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
|
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| MGA / Magna International Inc.
|
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| DIS / The Walt Disney Company
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| FOOTLOCKER INC COM
/ (922944103) |
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
| PAYX / Paychex, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WFC / Wells Fargo & Company
|
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| ORCL / Oracle Corporation
|
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| CFIC / Cornerstone Financial Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| GD / General Dynamics Corporation
|
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| INTC / Intel Corporation
|
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| FI / Fiserv, Inc.
|
|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| SYK / Stryker Corporation
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ECL / Ecolab Inc.
|
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| HON / Honeywell International Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CNI / Canadian National Railway Company
|
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| ITW / Illinois Tool Works Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ABT / Abbott Laboratories
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| ACN / Accenture plc
|
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| MET / MetLife, Inc.
|
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|
