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) |
|---|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| HOG / Harley-Davidson, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
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| US22305A1034 / Unimin Corp
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TGT / Target Corporation
|
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| RTX / RTX Corporation
|
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| COL / Rockwell Collins, Inc.
|
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| WPPGY / WPP PLC
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| 74005P104 / Praxair, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| ARCC / Ares Capital Corporation
|
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| CELG / Celgene Corp.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| T / AT&T Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DOW / Dow Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| LAZ / Lazard, Inc.
|
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| IP / International Paper Company
|
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| BA / The Boeing Company
|
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| PAYX / Paychex, Inc.
|
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| WY / Weyerhaeuser Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| STX / Seagate Technology Holdings plc
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
|
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| BSX / Boston Scientific Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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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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| ABB / ABB Ltd. - ADR
|
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|
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| CDK / CDK Global Inc
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
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| GLW / Corning Incorporated
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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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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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| DE / Deere & Company
|
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CSX / CSX Corporation
|
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| PFE / Pfizer Inc.
|
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| HSY / The Hershey Company
|
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| SLB / Schlumberger Limited
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| STT / State Street Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| WMT / Walmart Inc.
|
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| EXC / Exelon Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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| DIS / The Walt Disney Company
|
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| DUK / Duke Energy Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| WM / Waste Management, Inc.
|
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| KO / The Coca-Cola Company
|
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| MKC / McCormick & Company, Incorporated
|
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| LLY / Eli Lilly and Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PH / Parker-Hannifin Corporation
|
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| GOOG / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| ETN / Eaton Corporation plc
|
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CMCSA / Comcast Corporation
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BX / Blackstone Inc.
|
|
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| PGR / The Progressive Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| ABT / Abbott Laboratories
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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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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| CVX / Chevron Corporation
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| GIS / General Mills, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CAT / Caterpillar Inc.
|
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| MO / Altria Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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|
