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.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ADI / Analog Devices, Inc.
|
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| APA / APA Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| FI / Fiserv, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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|
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| US0549371070 / BB&T Corp.
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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| DIS / The Walt Disney Company
|
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| BKU / BankUnited, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| VZ / Verizon Communications Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market 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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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| COF / Capital One Financial Corporation
|
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| CAT / Caterpillar Inc.
|
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| CCF / Chase Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| CB / Chubb Limited
|
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|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
| LMT / Lockheed Martin Corporation
|
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|
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| FLR / Fluor Corporation
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| OPI / Office Properties Income Trust
|
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|
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| CVX / Chevron Corporation
|
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| HAR / Harman International Industries, Inc.
|
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| HAS / Hasbro, Inc.
|
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| HCN / Welltower Inc.
|
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| DHR / Danaher Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| MUR / Murphy Oil Corporation
|
|
|
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|
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| NOV / NOV Inc.
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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|
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| SLB / Schlumberger Limited
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| UMBWX / Carillon Series Trust - Carillon ClariVest International Fd USD Cls I
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| MMM / 3M Company
|
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| / Tesco PLC
|
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| TD / The Toronto-Dominion Bank
|
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| USB / U.S. Bancorp
|
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| NKE / NIKE, Inc.
|
|
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| RTX / RTX Corporation
|
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|
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|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| INTC / Intel Corporation
|
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| UNP / Union Pacific Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| WAG /
|
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| GLD / SPDR Gold Trust
|
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| ORCL / Oracle Corporation
|
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| STT / State Street Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| D / Dominion Energy, Inc.
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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|
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| KO / The Coca-Cola Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COP / ConocoPhillips
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| COV /
|
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| NBR / Nabors Industries Ltd.
|
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| JCI / Johnson Controls International plc
|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AON / Aon plc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MO / Altria Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
