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) |
|---|
| HOG / Harley-Davidson, Inc.
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| SBUX / Starbucks Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DE / Deere & Company
|
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| AXP / American Express Company
|
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| LAMR / Lamar Advertising Company
|
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| VZ / Verizon Communications Inc.
|
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| MARKET VECTORS ETF TR
/ OIL SVCS ETF (57060U191) |
|
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| BMY / Bristol-Myers Squibb Company
|
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| SLB / Schlumberger Limited
|
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| PEP / PepsiCo, Inc.
|
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| CBLI / Cytocom Inc
|
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| LOCK / LifeLock, Inc.
|
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| TRP / TC Energy Corporation
|
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| KMP /
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| CAM / Cameron International Corporation
|
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| VODPF / Vodafone Group Public Limited Company
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| COL / Rockwell Collins, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| WRE / Washington Real Estate Investment Trust
|
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| FE / FirstEnergy Corp.
|
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| VANGUARD INDEX FDS
/ S&P 500 ETF SH (922908413) |
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| GT / The Goodyear Tire & Rubber Company
|
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| STE / STERIS plc
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SYY / Sysco Corporation
|
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| T / AT&T Inc.
|
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| LAZ / Lazard, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| TROW / T. Rowe Price Group, Inc.
|
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| FLR / Fluor Corporation
|
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| ORCL / Oracle Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IVC / Invacare Corp.
|
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| IBM / International Business Machines Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| HIW / Highwoods Properties, Inc.
|
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| EXC / Exelon Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| CELG / Celgene Corp.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| GIS / General Mills, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| SPY / SPDR S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PAYX / Paychex, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| ETN / Eaton Corporation plc
|
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| C.WSA / Citigroup, Inc.
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| PFE / Pfizer Inc.
|
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| WM / Waste Management, Inc.
|
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| HSY / The Hershey Company
|
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| AMGN / Amgen Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PGR / The Progressive Corporation
|
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| EMR / Emerson Electric Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GLW / Corning Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
