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.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| 74005P104 / Praxair, Inc.
|
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| ARCC / Ares Capital Corporation
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
|
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| IP / International Paper Company
|
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|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
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|
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| WPPGY / WPP PLC
|
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|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
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|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| BSX / Boston Scientific Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| STE / STERIS plc
|
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HIW / Highwoods Properties, Inc.
|
|
|
|
|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| STT / State Street Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| CVX / Chevron Corporation
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
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| GLW / Corning Incorporated
|
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| DE / Deere & Company
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| HON / Honeywell International Inc.
|
|
|
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| HSY / The Hershey Company
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
