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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
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| BA / The Boeing Company
|
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| DVA / DaVita Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| RTN / Raytheon Co.
|
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| TLGT / Teligent Inc
|
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| VIAB / Viacom, Inc.
|
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| CELG / Celgene Corp.
|
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| KHC / The Kraft Heinz Company
|
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| BOH / Bank of Hawaii Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SYY / Sysco Corporation
|
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| PG / The Procter & Gamble Company
|
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| ACC / American Campus Communities Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| VNO / Vornado Realty Trust
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| 904784709 / Unilever N.V.
|
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|
|
|
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| MO / Altria Group, Inc.
|
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|
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| GIS / General Mills, Inc.
|
|
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|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| UG / United-Guardian, Inc.
|
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|
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|
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| BF.B / Brown-Forman Corporation
|
|
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|
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| HSY / The Hershey Company
|
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| CMCSA / Comcast Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| MDT / Medtronic plc
|
|
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|
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| GE / General Electric Company
|
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|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
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| ESCA / Escalade, Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| AXP / American Express Company
|
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| GLD / SPDR Gold Trust
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| CVS / CVS Health Corporation
|
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| PFE / Pfizer Inc.
|
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| CAT / Caterpillar Inc.
|
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| ECL / Ecolab Inc.
|
|
|
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| INTC / Intel Corporation
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| CSX / CSX Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
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| V / Visa Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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|
