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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
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| DIS / The Walt Disney Company
|
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| SLB / SLB N.V.
|
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| TWX / Warner Media LLC
|
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| BK / The Bank of New York Mellon Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| INTU / Intuit Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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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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|
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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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| SCHW / The Charles Schwab Corporation
|
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| PPG / PPG Industries, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RTN / Raytheon Co.
|
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| AMGN / Amgen Inc.
|
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| / McDermott International, Inc.
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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| WFC / Wells Fargo & Company
|
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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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| GOOGL / Alphabet Inc.
|
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| WBT / Welbilt Inc
|
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| DOW / Dow Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| XOM / Exxon Mobil Corporation
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| IBM / International Business Machines Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| PG / The Procter & Gamble Company
|
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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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|
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|
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| MFGP / Micro Focus International Plc - ADR
|
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|
|
|
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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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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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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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FDX / FedEx Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
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| MRK / Merck & Co., 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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| JNJ / Johnson & Johnson
|
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| ECL / Ecolab Inc.
|
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| EIX / Edison International
|
|
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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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| HPQ / HP Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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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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| MSFT / Microsoft Corporation
|
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|
