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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| QCOM / QUALCOMM Incorporated
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| LRCX / Lam Research Corporation
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LYB / LyondellBasell Industries N.V.
|
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| BIIB / Biogen Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PFE / Pfizer Inc.
|
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| ON / ON Semiconductor Corporation
|
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|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
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|
|
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|
| DAL / Delta Air Lines, Inc.
|
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|
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|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| GIS / General Mills, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| 018490100 / Allergan plc
|
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| MGA / Magna International Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| M / Macy's, Inc.
|
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|
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|
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| URI / United Rentals, Inc.
|
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|
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| TGT / Target 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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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| JCI / Johnson Controls International plc
|
|
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| T / AT&T Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CVS / CVS Health Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
