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