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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| WM / Waste Management, Inc.
|
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|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
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|
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| SYK / Stryker Corporation
|
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| BA / The Boeing Company
|
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| WFC / Wells Fargo & Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
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|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
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|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
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|
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| VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
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| T / AT&T Inc.
|
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|
|
|
| DOMINION ENERGY INC COM
/ (257464109) |
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| SYY / Sysco Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AXP / American Express Company
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| CME / CME Group Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SO / The Southern Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
