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) |
|---|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| ADBE / Adobe Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| ACN / Accenture plc
|
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| KO / The Coca-Cola Company
|
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| BAX / Baxter International Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EMR / Emerson Electric Co.
|
|
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| TJX / The TJX Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| MAR / Marriott International, Inc.
|
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| CI / The Cigna Group
|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
|
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| CAM / Cameron International Corporation
|
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| CCL / Carnival Corporation & plc
|
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| HPQ / HP Inc.
|
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| CELG / Celgene Corp.
|
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| ORCL / Oracle Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| CB / Chubb Limited
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| FRN / Guggenheim Frontier Markets ETF
|
|
|
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|
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| CLX / The Clorox Company
|
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| COP / ConocoPhillips
|
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| BDX / Becton, Dickinson and Company
|
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| IBM / International Business Machines Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US2782651036 / Eaton Vance Corp.
|
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|
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| EBAY / eBay Inc.
|
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| ECA / EnCana Corp.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PFE / Pfizer Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| HAL / Halliburton Company
|
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| INTC / Intel Corporation
|
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|
|
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| HP / Helmerich & Payne, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| KMP /
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| D / Dominion Energy, Inc.
|
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| USB / U.S. Bancorp
|
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| ROP / Roper Technologies, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| HUBB / Hubbell Incorporated
|
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| HD / The Home Depot, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| CVS / CVS Health Corporation
|
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| GNTX / Gentex Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CMCSA / Comcast Corporation
|
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| DOV / Dover Corporation
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WM / Waste Management, Inc.
|
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| FI / Fiserv, Inc.
|
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| CVX / Chevron Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| CL / Colgate-Palmolive Company
|
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| MMM / 3M Company
|
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| NEE / NextEra Energy, Inc.
|
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| FDX / FedEx Corporation
|
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| WMT / Walmart Inc.
|
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| AVY / Avery Dennison Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MINE / Minerco, Inc.
|
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| AXP / American Express Company
|
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| 61166W101 / Monsanto Co.
|
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| EW / Edwards Lifesciences Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IR / Ingersoll Rand Inc.
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| GIS / General Mills, Inc.
|
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| POR / Portland General Electric Company
|
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| POWERSHARES ETF TRUST
/ WNDRHLL CLN EN (73935X500) |
|
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|
|
| 74005P104 / Praxair, Inc.
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| SYY / Sysco Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| 904784709 / Unilever N.V.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| MSFT / Microsoft Corporation
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| APA / APA Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GE / General Electric Company
|
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| BXP / Boston Properties, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| ECL / Ecolab Inc.
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
