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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| ETN / Eaton Corporation plc
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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|
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| DELL / Dell Technologies Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
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| RYDAF / Shell plc
|
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|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| WSBC / WesBanco, Inc.
|
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|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| IP / International Paper Company
|
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| KR / The Kroger Co.
|
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| DOW / Dow Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| JCI / Johnson Controls International plc
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
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| BA / The Boeing Company
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| INTC / Intel Corporation
|
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|
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|
