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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| F / Ford Motor Company
|
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|
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|
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| MO / Altria Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PAYX / Paychex, Inc.
|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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|
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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| AF / Astoria Financial Corp.
|
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| USB / U.S. Bancorp
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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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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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| DOW / Dow Inc.
|
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| VZ / Verizon Communications Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| SBNY / Signature Bank
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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| GE / General Electric Company
|
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| ACN / Accenture plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| GLD / SPDR Gold Shares
|
|
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| GM / General Motors Company
|
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| C / Citigroup Inc.
|
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| DBI / Designer Brands Inc.
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| META / Meta Platforms, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| UNP / Union Pacific Corporation
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| COF / Capital One Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
