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