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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| MSA / MSA Safety Incorporated
|
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| INTC / Intel Corporation
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| GIS / General Mills, Inc.
|
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|
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| US0549371070 / BB&T Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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| BHI / Baker Hughes Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| BAX / Baxter International Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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| ACN / Accenture plc
|
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| DUK / Duke Energy Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| CVS / CVS Health Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| COF / Capital One Financial Corporation
|
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| ABT / Abbott Laboratories
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| COST / Costco Wholesale Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MAR / Marriott International, Inc.
|
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| CI / The Cigna Group
|
|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
|
|
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| CAM / Cameron International Corporation
|
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|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| CB / Chubb Limited
|
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| HPQ / HP Inc.
|
|
|
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|
|
|
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| CLX / The Clorox Company
|
|
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|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| FXEN / FX Energy, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
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| AXP / American Express Company
|
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|
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|
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| HAL / Halliburton Company
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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| PFE / Pfizer Inc.
|
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| ILMN / Illumina, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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|
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| AVY / Avery Dennison Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| EMR / Emerson Electric Co.
|
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| EW / Edwards Lifesciences Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
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|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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|
| WM / Waste Management, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| FI / Fiserv, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| USB / U.S. Bancorp
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
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|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| DOV / Dover Corporation
|
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|
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| 61166W101 / Monsanto Co.
|
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| POR / Portland General Electric Company
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
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|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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|
|
|
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| 904784709 / Unilever N.V.
|
|
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|
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| WAG /
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
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| APA / APA Corporation
|
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| GWW / W.W. Grainger, Inc.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| FDX / FedEx Corporation
|
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| ECL / Ecolab Inc.
|
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|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
|
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| GNTX / Gentex Corporation
|
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|
