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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| CVS / CVS Health Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
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| WFM / Whole Foods Market, Inc.
|
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| VMEM / Violin Memory, Inc.
|
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| ZIXI / Zix Corp.
|
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|
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| IEP / Icahn Enterprises L.P.
|
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|
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| ACC / American Campus Communities Inc.
|
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|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BAC / Bank of America Corporation
|
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| SBUX / Starbucks Corporation
|
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| GLD / SPDR Gold Shares
|
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|
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| GOOGL / Alphabet Inc.
|
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| 904784709 / Unilever N.V.
|
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| VIAB / Viacom, Inc.
|
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| KRFT /
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| ASH / Ashland Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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| RTN / Raytheon Co.
|
|
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|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
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|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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|
|
|
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| CDK / CDK Global Inc
|
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|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
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| VNO / Vornado Realty Trust
|
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|
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|
|
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| IR / Ingersoll Rand Inc.
|
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|
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| L / Loews Corporation
|
|
|
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| CELG / Celgene Corp.
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
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| DVA / DaVita Inc.
|
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| NKE / NIKE, Inc.
|
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| PALI / Palisade Bio, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WMT / Walmart Inc.
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AXP / American Express Company
|
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| MDT / Medtronic plc
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| FDX / FedEx Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HSY / The Hershey Company
|
|
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| SYK / Stryker Corporation
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| MDLZ / Mondelez International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CLX / The Clorox Company
|
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| AAPL / Apple Inc.
|
|
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| SYY / Sysco Corporation
|
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| ABBV / AbbVie Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
| GIS / General Mills, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
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| MMM / 3M Company
|
|
|
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|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
| BK / The Bank of New York Mellon Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CSX / CSX Corporation
|
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|
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|
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| UG / United-Guardian, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GE / General Electric Company
|
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|
