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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
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|
|
|
|
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| Market Vectors Biotech ETF
/ (57060U183) |
|
|
|
|
|
|
|
| Market Vectors Oil Services ET
/ (57060U191) |
|
|
|
|
|
|
|
| EUSP / Aivita Group Inc.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
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| GAS / AGL Resources Inc.
|
|
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|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| COV /
|
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| ARNC / Arconic Corporation
|
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| ASGN / ASGN Incorporated
|
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| YUM / Yum! Brands, Inc.
|
|
|
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|
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| VFC / V.F. Corporation
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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| HPQ / HP Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYK / Stryker Corporation
|
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| COP / ConocoPhillips
|
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| WMT / Walmart Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| 0Y0Y / Accenture plc
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| GE / General Electric Company
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| MDT / Medtronic plc
|
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| PPG / PPG Industries, Inc.
|
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| SYY / Sysco Corporation
|
|
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| MMMCL / 3M Company
|
|
|
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| CAT / Caterpillar Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CTAS / Cintas Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BXP / Boston Properties, Inc.
|
|
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| CVX / Chevron Corporation
|
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| PAYX / Paychex, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| CLX / The Clorox Company
|
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| USB / U.S. Bancorp
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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|
