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) |
|---|
| KO / The Coca-Cola Company
|
|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| KHC / The Kraft Heinz Company
|
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| NFLX / Netflix, Inc.
|
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| USB / U.S. Bancorp
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| 61166W101 / Monsanto Co.
|
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| WPC / W. P. Carey Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| AME / AMETEK, Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DOW / Dow Inc.
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| COP / ConocoPhillips
|
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| MMM / 3M Company
|
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| MO / Altria Group, Inc.
|
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| FMAO / Farmers & Merchants Bancorp, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| PFE / Pfizer Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| PH / Parker-Hannifin Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| V / Visa Inc.
|
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|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
|
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| GIS / General Mills, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
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| PG / The Procter & Gamble Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| PM / Philip Morris International Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| T / AT&T Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| K / Kellanova
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| SCS / Steelcase Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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| F_KZ / Ford Motor Company
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
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|
