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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| ALL / The Allstate Corporation
|
|
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|
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|
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| AEE / Ameren Corporation
|
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| AXP / American Express Company
|
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|
|
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| AIG / American International Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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| BAX / Baxter International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc. Call
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BH / Biglari Holdings Inc.
|
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|
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| BA / The Boeing Company
|
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|
| CVS / CVS Health Corporation
|
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| KMX / CarMax, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| ED / Consolidated Edison, Inc.
|
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|
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| GLW / Corning Incorporated
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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|
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| DFS / Discover Financial Services
|
|
|
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| DTV / DTE Energy Company
|
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|
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
| EMR / Emerson Electric Co.
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| EXC / Exelon Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
|
|
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| FISV / Fiserv, Inc.
|
|
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| F / Ford Motor Company
|
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|
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|
|
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| BEN / Franklin Resources, Inc.
|
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|
|
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| GM / General Motors Company Call
|
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| GM / General Motors Company
|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| TEG / Integrys Energy Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| KMP /
|
|
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| KSS / Kohl's Corporation
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
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| MAN / ManpowerGroup Inc.
|
|
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| MRO / Marathon Oil Corporation
|
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|
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| MKL / Markel Group Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MCY / Mercury General Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| MS / Morgan Stanley
|
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|
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| NOV / NOV Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| DNOW / DNOW Inc.
|
|
|
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| OCN / Ocwen Financial Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| RHI / Robert Half Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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|
|
|
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| SLB / Schlumberger Limited
|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| SBGI / Sinclair, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| LOV / Spark Networks SE - ADR
|
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| SYY / Sysco Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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| WAG /
|
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| / Weight Watchers International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ACN / Accenture plc
|
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| ESV / Ensco plc
|
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|
