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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
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|
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| PFE / Pfizer Inc.
|
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| FDX / FedEx Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DVN / Devon Energy Corporation
|
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| TWX / Warner Media LLC
|
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| TRV / The Travelers Companies, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| JWN / Nordstrom, Inc.
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| RTN / Raytheon Co.
|
|
|
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|
|
|
|
| / McDermott International, Inc.
|
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|
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|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
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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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| DOW / Dow Inc.
|
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| WBT / Welbilt Inc
|
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| DOW / Dow Inc.
|
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| DELL / Dell Technologies Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| SRCL / Stericycle, Inc.
|
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| MFGP / Micro Focus International Plc - ADR
|
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| DXC / DXC Technology Company
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| SLB / Schlumberger Limited
|
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| XOM / Exxon Mobil Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
|
|
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| INTU / Intuit Inc.
|
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| EMR / Emerson Electric Co.
|
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| USB / U.S. Bancorp
|
|
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| CDK / CDK Global Inc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SV4 / SVB Financial Group
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PPG / PPG Industries, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| EIX / Edison International
|
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| UNP / Union Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| MAR / Marriott International, Inc.
|
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| AMGN / Amgen Inc.
|
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| HPQ / HP Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| CAT / Caterpillar Inc.
|
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| GE / General Electric Company
|
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| SCHW / The Charles Schwab Corporation
|
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|
