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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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|
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| DE / Deere & Company
|
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|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| J / Jacobs Solutions Inc.
|
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|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
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|
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|
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| OMC / Omnicom Group Inc.
|
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|
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| AXP / American Express Company
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
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| RTN / Raytheon Co.
|
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|
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Vanguard Total Stock Mkt Idex
/ FUND (922908488) |
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| HPQ / HP Inc.
|
|
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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|
