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) |
|---|
| TWX / Warner Media LLC
|
|
|
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| DE / Deere & Company
|
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| HON / Honeywell International Inc.
|
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| JWN / Nordstrom, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DVN / Devon Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CMCSA / Comcast Corporation
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| RTN / Raytheon Co.
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| / Bridgeway National Corp.
|
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|
|
|
|
|
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| / McDermott International, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| MTW / The Manitowoc Company, Inc.
|
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| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
|
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| SRCL / Stericycle, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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| WBT / Welbilt Inc
|
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| CDK / CDK Global Inc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| AXP / American Express Company
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
|
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| AMGN / Amgen Inc.
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| OMC / Omnicom Group Inc.
|
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| EIX / Edison International
|
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| SV4 / SVB Financial Group
|
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| DIS / The Walt Disney Company
|
|
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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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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| COF / Capital One Financial Corporation
|
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| FDX / FedEx Corporation
|
|
|
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| SLB / SLB N.V.
|
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| CVX / Chevron Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| PPG / PPG Industries, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| HPQ / HP Inc.
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| ECL / Ecolab Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| INTC / Intel Corporation
|
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|
