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) |
|---|
| 018490100 / Allergan plc
|
|
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| MO / Altria Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| BIIB / Biogen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRCM / Broadcom Corporation
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| DIS / The Walt Disney Company
|
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| DTV / DTE Energy Company
|
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| D / Dominion Energy, Inc.
|
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| FDO /
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| F / Ford Motor Company
|
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| GE / General Electric Company
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| GNW / Genworth Financial, Inc.
|
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| AXP / American Express Company
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| GILD / Gilead Sciences, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| LEG / Leggett & Platt, Incorporated
|
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| CMA / Comerica Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| NOV / NOV Inc.
|
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| EBAY / eBay Inc.
|
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| T / AT&T Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PM / Philip Morris International Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SLB / Schlumberger Limited
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ELV / Elevance Health, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| AAPL / Apple Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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|
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| MSFT / Microsoft Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| DE / Deere & Company
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
