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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| NKE / NIKE, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
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| EMN / Eastman Chemical Company
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| ALLE / Allegion plc
|
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| ENB / Enbridge Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| GPC / Genuine Parts Company
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
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| EFX / Equifax Inc.
|
|
|
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|
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| CARR / Carrier Global Corporation
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PLXP / PLx Pharma Inc.
|
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| SNA / Snap-on Incorporated
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
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| HSY / The Hershey Company
|
|
|
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| CVX / Chevron Corporation
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
