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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
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|
|
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| FTS / Fortis Inc.
|
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| APH / Amphenol Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DE / Deere & Company
|
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| DFS / Discover Financial Services
|
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| LOW / Lowe's Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| VFC / V.F. Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| NLSN / Nielsen Holdings plc
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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| 018490100 / Allergan plc
|
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| DHR / Danaher Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| MMM / 3M Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| KR / The Kroger Co.
|
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| UNP / Union Pacific Corporation
|
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| BA / The Boeing Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| CME / CME Group Inc.
|
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| ORCL / Oracle Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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|
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| KEY / KeyCorp
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| ECL / Ecolab Inc.
|
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| GD / General Dynamics Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| INTC / Intel Corporation
|
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|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CMS / CMS Energy Corporation
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EBAY / eBay Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| PLD / Prologis, Inc.
|
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| VTR / Ventas, Inc.
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| KMX / CarMax, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CERN / Cerner Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| MDT / Medtronic plc
|
|
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| ABT / Abbott Laboratories
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
