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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| TGT / Target Corporation
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| OGE / OGE Energy Corp.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MO / Altria Group, Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| CAT / Caterpillar Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| MMM / 3M Company
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| 74005P104 / Praxair, Inc.
|
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| MZEI / Medizone International, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| TRP / TC Energy Corporation
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| AAP / Advance Auto Parts, Inc.
|
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| MCK / McKesson Corporation
|
|
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
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|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
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|
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| MET / MetLife, Inc.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
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|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| AET / Aetna, Inc.
|
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| CELG / Celgene Corp.
|
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| SLB / Schlumberger Limited
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| RTN / Raytheon Co.
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| PPG / PPG Industries, Inc.
|
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| CMI / Cummins Inc.
|
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| GE / General Electric Company
|
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| CVS / CVS Health Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMGN / Amgen Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association
|
|
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| VFC / V.F. Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
|
|
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| LUV / Southwest Airlines Co.
|
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| GM / General Motors Company
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| BA / The Boeing Company
|
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| F / Ford Motor Company
|
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|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value 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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| SCHW / The Charles Schwab Corporation
|
|
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| GOOG / Alphabet Inc.
|
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| WM / Waste Management, Inc.
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| SO / The Southern Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| ACN / Accenture plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BDX / Becton, Dickinson and Company
|
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|
