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