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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| COF / Capital One Financial Corporation
|
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| PPG / PPG Industries, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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| RTN / Raytheon Co.
|
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| BA / The Boeing Company
|
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|
|
|
|
|
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| / McDermott International, Inc.
|
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|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| WBT / Welbilt Inc
|
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| DELL / Dell Technologies Inc.
|
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| CDK / CDK Global Inc
|
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| GE / General Electric Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| DOW / Dow Inc.
|
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| SRCL / Stericycle, Inc.
|
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| DVN / Devon Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MFGP / Micro Focus International Plc - ADR
|
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|
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| USB / U.S. Bancorp
|
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|
|
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| T / AT&T Inc.
|
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| OMC / Omnicom Group Inc.
|
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| DXC / DXC Technology Company
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| SV4 / SVB Financial Group
|
|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| INTU / Intuit Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| HPQ / HP Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SLB / Schlumberger Limited
|
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| NTR / Nutrien Ltd.
|
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| MAR / Marriott International, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
