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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| AXP / American Express Company
|
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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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| BHI / Baker Hughes Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
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|
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| CAT / Caterpillar Inc.
|
|
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| CERN / Cerner Corp.
|
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| CVX / Chevron Corporation
|
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|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| COST / Costco Wholesale Corporation
|
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| CMI / Cummins Inc.
|
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| DHR / Danaher Corporation
|
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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMR / Emerson Electric Co.
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| 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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| GIS / General Mills, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| J / Jacobs Solutions Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| K / Kellanova
|
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| KEY / KeyCorp
|
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| LMT / Lockheed Martin Corporation
|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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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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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| PRU / Prudential Financial, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| COL / Rockwell Collins, Inc.
|
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| WFC / Wells Fargo & Company
|
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| ACN / Accenture plc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| PRGO / Perrigo Company plc
|
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|
