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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
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| EMR / Emerson Electric Co.
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CA00489Y4022 / ACREAGE HOLDINGS INC-SUB COMMON STOCK
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| RTN / Raytheon Co.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VUSD / Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
|
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|
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|
| LINCOLN CORE CAPITAL
/ 5YR FIXED INDEX (533400LST) |
|
|
|
|
|
|
|
| VANGUARD FTSE SOCIAL INDEX FD
/ (921910717) |
|
|
|
|
|
|
|
| VANGUARD ALL-WORLD HI-DIV YLD
/ (G9T17W178) |
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| INTU / Intuit Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| SNPS / Synopsys, Inc.
|
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| PSX / Phillips 66
|
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| SYK / Stryker Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| FAST / Fastenal Company
|
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| DHR / Danaher Corporation
|
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| MA / Mastercard Incorporated
|
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|
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| GAIA / Gaia, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| CGNX / Cognex Corporation
|
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| ANTM / Anthem Inc
|
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| 8168511AT / Sempra Energy COM
|
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| T / AT&T Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| NGPHF / Northern Graphite Corporation
|
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| HXL / Hexcel Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SEMPRA SAVING PLAN
/ (0038508AT) |
|
|
|
|
|
|
|
| SEMPRA SAVINGS PLAN
/ (0038508BT) |
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| MORN / Morningstar, Inc.
|
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| ADBE / Adobe Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
