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) |
|---|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
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|
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| WU / The Western Union Company
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| CVS / CVS Health Corporation
|
|
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| UPS / United Parcel Service, Inc.
|
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| AABA / Altaba Inc
|
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| XRX / Xerox Holdings Corporation
|
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| CVX / Chevron Corporation
|
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| DOW / Dow Inc.
|
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| EMR / Emerson Electric Co.
|
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| RF / Regions Financial Corporation
|
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| MDT / Medtronic plc
|
|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
|
|
| PROTOCALL TECHN
/ (74372C108) |
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
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| KEY / KeyCorp
|
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|
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| ABBV / AbbVie Inc.
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| EXC / Exelon Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| 847560109 / Spectra Energy Corp.
|
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| GLW / Corning Incorporated
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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|
|
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| FITB / Fifth Third Bancorp
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
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|
|
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
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|
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|
|
|
| AIG / American International Group, Inc.
|
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|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
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|
|
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| CELG / Celgene Corp.
|
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| FTR / Frontier Communications Corp.
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| CMCSA / Comcast Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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| AMGN / Amgen Inc.
|
|
|
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|
|
|
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| MA / Mastercard Incorporated
|
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|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| KO / The Coca-Cola Company
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| AXP / American Express Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
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| LOW / Lowe's Companies, Inc.
|
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| ARNC / Arconic Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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|
|
| RAI / Reynolds American, Inc.
|
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| V / Visa Inc.
|
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|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| SLB / Schlumberger Limited
|
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| PM / Philip Morris International Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| PGR / The Progressive Corporation
|
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| TWTR / Twitter Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
| MU / Micron Technology, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CL / Colgate-Palmolive Company
|
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| RTN / Raytheon Co.
|
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| CSX / CSX Corporation
|
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| GM / General Motors Company
|
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| AMAT / Applied Materials, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| WMB / The Williams Companies, Inc.
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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|
|
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|
| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
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|
| OXY / Occidental Petroleum Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MS / Morgan Stanley
|
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| HPQ / HP Inc.
|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
| T / AT&T Inc.
|
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|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
| GIS / General Mills, Inc.
|
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|
| USB / U.S. Bancorp
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
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|
| DVN / Devon Energy Corporation
|
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| ACN / Accenture plc
|
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| WY / Weyerhaeuser Company
|
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|
|
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| DOW / Dow Inc.
|
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|
