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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SYK / Stryker Corporation
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| RLGY / Realogy Holdings Corp
|
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| BHI / Baker Hughes Inc.
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| TER / Teradyne, Inc.
|
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| PCAR / PACCAR Inc
|
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| MET / MetLife, Inc.
|
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|
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| CB / Chubb Limited
|
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| DE / Deere & Company
|
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| SLB / Schlumberger Limited
|
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| RTN / Raytheon Co.
|
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| PFE / Pfizer Inc.
|
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| XLNX / Xilinx, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| VMC / Vulcan Materials Company
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| USB / U.S. Bancorp
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SPLS / Staples, Inc.
|
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|
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| RAI / Reynolds American, Inc.
|
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|
|
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| EOG / EOG Resources, Inc.
|
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| RSG / Republic Services, Inc.
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| US5249011058 / Legg Mason, Inc.
|
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|
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| 19041P105 / CBS Corp.
|
|
|
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| MET / MetLife, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
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| DOW / Dow Inc.
|
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| ROST / Ross Stores, Inc.
|
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| F / Ford Motor Company
|
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|
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| GM / General Motors Company
|
|
|
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
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|
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| LLL / JX Luxventure Limited
|
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| RTX / RTX Corporation
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| EMR / Emerson Electric Co.
|
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| CNI / Canadian National Railway Company
|
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| PKG / Packaging Corporation of America
|
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| MRK / Merck & Co., Inc.
|
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| WM / Waste Management, Inc.
|
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| GLW / Corning Incorporated
|
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|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
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|
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| CASY / Casey's General Stores, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| DOW / Dow Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FLR / Fluor Corporation
|
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| AIG / American International Group, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BX / Blackstone Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| DUK / Duke Energy Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| SPGI / S&P Global Inc.
|
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| KLAC / KLA Corporation
|
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| LRCX / Lam Research Corporation
|
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| FDX / FedEx Corporation
|
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| INTC / Intel Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| ITW / Illinois Tool Works Inc.
|
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| MCD / McDonald's Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| PSX / Phillips 66
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| IP / International Paper Company
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
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| HSY / The Hershey Company
|
|
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| BAX / Baxter International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| XYL / Xylem Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| ETN / Eaton Corporation plc
|
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| LHX / L3Harris Technologies, Inc.
|
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| HON / Honeywell International Inc.
|
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| WDC / Western Digital Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| SYY / Sysco Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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|
