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) |
|---|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| IEP / Icahn Enterprises L.P.
|
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|
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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| VMEM / Violin Memory, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| ASH / Ashland Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PALI / Palisade Bio, Inc.
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
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| C / Citigroup Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| MDT / Medtronic plc
|
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| UPS / United Parcel Service, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
|
| MMM / 3M Company
|
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|
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| HD / The Home Depot, Inc.
|
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| CSX / CSX Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GLD / SPDR Gold Trust
|
|
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| KO / The Coca-Cola Company
|
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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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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| VIAB / Viacom, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
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| ZIXI / Zix Corp.
|
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| ACC / American Campus Communities Inc.
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| GIS / General Mills, Inc.
|
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| FLT / Corpay, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| RTN / Raytheon Co.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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| CDK / CDK Global Inc
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
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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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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| SYY / Sysco Corporation
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| ED / Consolidated Edison, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| HSY / The Hershey Company
|
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| CVS / CVS Health Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| CLX / The Clorox Company
|
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| AMZN / Amazon.com, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| UNP / Union Pacific Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
|
| UG / United-Guardian, Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
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|
