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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| AMGN / Amgen Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| COP / ConocoPhillips
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CVX / Chevron Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| NDAQ / Nasdaq, Inc.
|
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| MMM / 3M Company
|
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| AMAT / Applied Materials, Inc.
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SLB / Schlumberger Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| HAL / Halliburton Company
|
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| PFE / Pfizer Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| REI / Ring Energy, Inc.
|
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| GE / General Electric Company
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| US9487411038 / Weingarten Realty Investors
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HRL / Hormel Foods Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| BIVV / Bioverativ Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| BIIB / Biogen Inc.
|
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| MKC.V / McCormick & Company, Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| ZTS / Zoetis Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| 018490100 / Allergan plc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| CNI / Canadian National Railway Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PSA / Public Storage
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MDT / Medtronic plc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BDX / Becton, Dickinson and Company
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AAPL / Apple Inc.
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| 60979P105 / Monogram Residential Trust, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| CB / Chubb Limited
|
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| SO / The Southern Company
|
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| DOW / Dow Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KR / The Kroger Co.
|
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| GM / General Motors Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ATR / AptarGroup, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| SBUX / Starbucks Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| KHC / The Kraft Heinz Company
|
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| DOW / Dow Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| SJM / The J. M. Smucker Company
|
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| TPR / Tapestry, Inc.
|
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| MO / Altria Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| DE / Deere & Company
|
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| FRT / Federal Realty Investment Trust
|
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| HPQ / HP Inc.
|
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| AIG / American International Group, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
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| WBT / Welbilt Inc
|
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| CC / The Chemours Company
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PSX / Phillips 66
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MTW / The Manitowoc Company, Inc.
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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|
