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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| HPQ / HP Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MSA / MSA Safety Incorporated
|
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| ABBV / AbbVie Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EMR / Emerson Electric Co.
|
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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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| BAX / Baxter International Inc.
|
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| CMCSA / Comcast Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| DUK / Duke Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CI / The Cigna Group
|
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| COF / Capital One Financial Corporation
|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
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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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| CAM / Cameron International Corporation
|
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| WFC / Wells Fargo & Company
|
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| CCL / Carnival Corporation & plc
|
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| CELG / Celgene Corp.
|
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| CB / Chubb Limited
|
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| APA / APA Corporation
|
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| AMGN / Amgen Inc.
|
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| CLX / The Clorox Company
|
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| USB / U.S. Bancorp
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| COP / ConocoPhillips
|
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| D / Dominion Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| DOV / Dover Corporation
|
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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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| EBAY / eBay Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ECL / Ecolab Inc.
|
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| DIS / The Walt Disney Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVX / Chevron Corporation
|
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| PPG / PPG Industries, Inc.
|
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| DE / Deere & Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| KO / The Coca-Cola Company
|
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| FDX / FedEx Corporation
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| GWW / W.W. Grainger, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| FXEN / FX Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| HAL / Halliburton Company
|
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| FI / Fiserv, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| ILMN / Illumina, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| GOOGL / Alphabet Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| NEE / NextEra Energy, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| KMP /
|
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| KMI / Kinder Morgan, Inc.
|
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| MMM / 3M Company
|
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| SPY / SPDR S&P 500 ETF
|
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| ROP / Roper Technologies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NKE / NIKE, Inc.
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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| IBM / International Business Machines Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, 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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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| TD / The Toronto-Dominion Bank
|
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| VZ / Verizon Communications Inc.
|
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| 904784709 / Unilever N.V.
|
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| INTC / Intel Corporation
|
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| WM / Waste Management, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WAG /
|
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| CSL / Carlisle Companies Incorporated
|
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| IR / Ingersoll Rand Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BXP / Boston Properties, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| TXN / Texas Instruments Incorporated
|
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| SYY / Sysco Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| GE / General Electric Company
|
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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
|
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| GNTX / Gentex Corporation
|
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| MCD / McDonald's Corporation
|
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|
