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) |
|---|
| DVN / Devon Energy Corporation
|
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| MMM / 3M Company
|
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| NEE / NextEra Energy, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| SPDR SERIES TRUST
/ NUVN BR SHT MUNI (78464A425) |
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
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| PG / The Procter & Gamble Company
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| BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
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| EMR / Emerson Electric Co.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| APH / Amphenol Corporation
|
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| INTC / Intel Corporation
|
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| DRI / Darden Restaurants, Inc.
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| KMB / Kimberly-Clark Corporation
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| CVX / Chevron Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MCD / McDonald's Corporation
|
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| ACN / Accenture plc
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| US6550441058 / Noble Energy, Inc.
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| TA / TravelCenters of America Inc
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ESRX / Express Scripts Holding Co.
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SYK / Stryker Corporation
|
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| GLW / Corning Incorporated
|
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| PCP / Precision Castparts Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| MDT / Medtronic plc
|
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| CHD / Church & Dwight Co., Inc.
|
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| XOM / Exxon Mobil Corporation
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| KO / The Coca-Cola Company
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| AXP / American Express Company
|
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| BCE / BCE Inc.
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| VFC / V.F. Corporation
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| GS / The Goldman Sachs Group, Inc.
|
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| IBM / International Business Machines Corporation
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| MHK / Mohawk Industries, Inc.
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| 018490100 / Allergan plc
|
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| 91911K102 / Bausch Health Companies
|
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| ABBV / AbbVie Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| BDX / Becton, Dickinson and Company
|
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| DLTR / Dollar Tree, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AAPL / Apple Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| GE / General Electric Company
|
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| SBUX / Starbucks Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| LKQ / LKQ Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| BMYMP / Bristol-Myers Squibb Company - Preferred Security
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CL / Colgate-Palmolive Company
|
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| OXY / Occidental Petroleum Corporation
|
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| SR / Spire Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| T / AT&T Inc.
|
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| GIS / General Mills, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| RTX / RTX Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| RY / Royal Bank of Canada
|
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| WM / Waste Management, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
