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) |
|---|
| PCP / Precision Castparts Corporation
|
|
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| DIS / The Walt Disney Company
|
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| FDX / FedEx Corporation
|
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| IBM / International Business Machines Corporation
|
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| COF / Capital One Financial Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FOX / Fox Corporation
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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|
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|
|
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| / McDermott International, Inc.
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| JWN / Nordstrom, Inc.
|
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| DVN / Devon Energy Corporation
|
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| J / Jacobs Solutions Inc.
|
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| UNP / Union Pacific Corporation
|
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| SLB / Schlumberger Limited
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HPQ / HP Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| RTN / Raytheon Co.
|
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| MTW / The Manitowoc Company, Inc.
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
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| TWX / Warner Media LLC
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
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|
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| CDK / CDK Global Inc
|
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| OMC / Omnicom Group Inc.
|
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| SV4 / SVB Financial Group
|
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| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| WMT / Walmart Inc.
|
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| GE / General Electric Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| AMGN / Amgen Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| MAR / Marriott International, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
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| KO / The Coca-Cola Company
|
|
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| TGT / Target Corporation
|
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|
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| ECL / Ecolab Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
