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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
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|
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|
| AEO / American Eagle Outfitters, Inc.
|
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| BLL / Ball Corp.
|
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| CVX / Chevron Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| INTC / Intel Corporation
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ETN / Eaton Corporation plc
|
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| HSY / The Hershey Company
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| 19041P105 / CBS Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| Cytomedix Inc New
/ (23283B204) |
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
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| ENDP / Endo International plc
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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| HAS / Hasbro, Inc.
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
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| LO /
|
|
|
|
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|
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|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
|
| 628852204 / NCI Building Systems, Inc.
|
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|
|
|
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|
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| NOV / NOV Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| MET / MetLife, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| RAH / Ralcorp Holdings Inc
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
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| CB / Chubb Limited
|
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|
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|
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| BIIB / Biogen Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| Vanguard S&P 500 ETF
/ Funds & Trusts (922908413) |
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
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| IVZ / Invesco Ltd.
|
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|
| / XL Group Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CMCSA / Comcast Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| POST / Post Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| SLB / Schlumberger Limited
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
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| AMGN / Amgen Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
|
| MMM / 3M Company
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
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|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
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|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
| UNP / Union Pacific Corporation
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| CBSH / Commerce Bancshares, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| SF / Stifel Financial Corp.
|
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| MCK / McKesson Corporation
|
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|
