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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
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| ATK /
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| ADP / Automatic Data Processing, Inc.
|
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| AIG / American International Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ADM / Archer-Daniels-Midland Company
|
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| AFL / Aflac Incorporated
|
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| AVY / Avery Dennison Corporation
|
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| VZ / Verizon Communications Inc.
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| US0549371070 / BB&T Corp.
|
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| ECL / Ecolab Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PG / The Procter & Gamble Company
|
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| BAX / Baxter International Inc.
|
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| NKE / NIKE, Inc.
|
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| CSX / CSX Corporation
|
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| TPR / Tapestry, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| GE / General Electric Company
|
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| GPK / Graphic Packaging Holding Company
|
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| GPRE / Green Plains Inc.
|
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| HAL / Halliburton Company
|
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| ROP / Roper Technologies, Inc.
|
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| AXP / American Express Company
|
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| LLY / Eli Lilly and Company
|
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| KMB / Kimberly-Clark Corporation
|
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| AAPL / Apple Inc.
|
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| BALL / Ball Corporation
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| COP / ConocoPhillips
|
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| PEP / PepsiCo, Inc.
|
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| MCK / McKesson Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| T / AT&T Inc.
|
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| HFC / HollyFrontier Corp
|
|
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| JNJ / Johnson & Johnson
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| JCI / Johnson Controls International plc
|
|
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| KLAC / KLA Corporation
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
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|
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| MAT / Mattel, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PKG / Packaging Corporation of America
|
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| PETM /
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| PM / Philip Morris International Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TGT / Target Corporation
|
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| COST / Costco Wholesale Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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| VIAB / Viacom, Inc.
|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| COV /
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| RTX / RTX Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CMCSA / Comcast Corporation
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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| SLB / Schlumberger Limited
|
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| AMGN / Amgen Inc.
|
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| MDT / Medtronic plc
|
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| C.WSA / Citigroup, Inc.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| MA / Mastercard Incorporated
|
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|
| COR / Cencora, Inc.
|
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| GIS / General Mills, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TRV / The Travelers Companies, Inc.
|
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|
