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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| US1182301010 / Buckeye Partners, L.P.
|
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| SYY / Sysco Corporation
|
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| CAM / Cameron International Corporation
|
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| TROW / T. Rowe Price Group, Inc.
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| COL / Rockwell Collins, Inc.
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| 74005P104 / Praxair, Inc.
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| SIRI / Sirius XM Holdings Inc.
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| TRP / TC Energy Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| LOCK / LifeLock, Inc.
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| PNC / The PNC Financial Services Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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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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| RTN / Raytheon Co.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LAZ / Lazard, Inc.
|
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| TGT / Target Corporation
|
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| BSX / Boston Scientific Corporation
|
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| MMM / 3M Company
|
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| IVC / Invacare Corp.
|
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| HD / The Home Depot, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| C.WSA / Citigroup, 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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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
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| EMR / Emerson Electric Co.
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| KO / The Coca-Cola Company
|
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| CELG / Celgene Corp.
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| WM / Waste Management, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| CDK / CDK Global Inc
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| SYK / Stryker Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| SBUX / Starbucks Corporation
|
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| HIW / Highwoods Properties, Inc.
|
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| VZ / Verizon Communications Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
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| PAYX / Paychex, Inc.
|
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| WY / Weyerhaeuser Company
|
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| IBM / International Business Machines Corporation
|
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| CGA / Enlightify Inc.
|
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| PM / Philip Morris International Inc.
|
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| BA / The Boeing Company
|
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| SLB / Schlumberger Limited
|
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| PGR / The Progressive Corporation
|
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| AMGN / Amgen Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| INTC / Intel Corporation
|
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| DE / Deere & Company
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DUK / Duke Energy Corporation
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| HSY / The Hershey Company
|
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| GILD / Gilead Sciences, Inc.
|
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| ETN / Eaton Corporation plc
|
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| PG / The Procter & Gamble Company
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GIS / General Mills, Inc.
|
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| GLW / Corning Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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