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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| SO / The Southern Company
|
|
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| US0549371070 / BB&T Corp.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PSA / Public Storage
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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|
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| AON / Aon plc
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| RTN / Raytheon Co.
|
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| GIS / General Mills, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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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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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CVS / CVS Health Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JWN / Nordstrom, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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|
| RAI / Reynolds American, Inc.
|
|
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|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DOW / Dow Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| RSG / Republic Services, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
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|
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| CAH / Cardinal Health, Inc.
|
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|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
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|
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| BA / The Boeing Company
|
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|
| USB / U.S. Bancorp
|
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| RCI / Rogers Communications Inc.
|
|
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| VFC / V.F. Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
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| PPL / PPL Corporation
|
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| IP / International Paper Company
|
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| VLO / Valero Energy Corporation
|
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| HAS / Hasbro, Inc.
|
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| GPC / Genuine Parts Company
|
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| RJF / Raymond James Financial, Inc.
|
|
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|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| GM / General Motors Company
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CLX / The Clorox Company
|
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| JCI / Johnson Controls International plc
|
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| DLR / Digital Realty Trust, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
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| ADNT / Adient plc
|
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|
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| GE / General Electric Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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| RTX / RTX Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| SYK / Stryker Corporation
|
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| PG / The Procter & Gamble Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PFE / Pfizer Inc.
|
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| DTE / DTE Energy Company
|
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| AMGN / Amgen Inc.
|
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| PM / Philip Morris International Inc.
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MSFT / Microsoft Corporation
|
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| CL / Colgate-Palmolive Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SYY / Sysco Corporation
|
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| HD / The Home Depot, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CMS / CMS Energy Corporation
|
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| F / Ford Motor Company
|
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| WMT / Walmart Inc.
|
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| DE / Deere & Company
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| CSCO / Cisco Systems, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| WM / Waste Management, Inc.
|
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| T / AT&T Inc.
|
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| CMA / Comerica Incorporated
|
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| AAPL / Apple Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| KO / The Coca-Cola Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| LMT / Lockheed Martin Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| GOOG / Alphabet Inc.
|
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|
