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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| 74005P104 / Praxair, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TGT / Target Corporation
|
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| COL / Rockwell Collins, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| US1182301010 / Buckeye Partners, L.P.
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| CYH / Community Health Systems, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| TRP / TC Energy Corporation
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| CAM / Cameron International Corporation
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| LOCK / LifeLock, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| RTN / Raytheon Co.
|
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| CVS / CVS Health Corporation
|
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| T / AT&T Inc.
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| STE / STERIS plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SYY / Sysco Corporation
|
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| LAZ / Lazard, Inc.
|
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| VZ / Verizon Communications Inc.
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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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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| CELG / Celgene Corp.
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
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| SLB / Schlumberger Limited
|
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| DE / Deere & Company
|
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| ABB / ABB Ltd. - ADR
|
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| CDK / CDK Global Inc
|
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| PFE / Pfizer Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ABBV / AbbVie Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| C.WSA / Citigroup, Inc.
|
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| MO / Altria Group, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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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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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HSY / The Hershey Company
|
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| LMT / Lockheed Martin Corporation
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| INTC / Intel Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PAYX / Paychex, Inc.
|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
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| CMCSA / Comcast Corporation
|
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| WFC / Wells Fargo & Company
|
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| SPY / SPDR S&P 500 ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| WM / Waste Management, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| PGR / The Progressive Corporation
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ETN / Eaton Corporation plc
|
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| GILD / Gilead Sciences, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GLW / Corning Incorporated
|
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| BA / The Boeing Company
|
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| AMGN / Amgen Inc.
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| SYK / Stryker Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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