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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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| 0Y0Y / Accenture plc
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| TSCO / Tractor Supply Company
|
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| HPQ / HP Inc.
|
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| BXP / Boston Properties, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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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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|
|
| IBM / International Business Machines Corporation
|
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|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XYL / Xylem Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
|
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| DIS / The Walt Disney Company
|
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| YUM / Yum! Brands, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| QRVO / Qorvo, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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| AMGN / Amgen Inc.
|
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| WEC / WEC Energy Group, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| LH / Labcorp Holdings Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| SYK / Stryker Corporation
|
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| INTC / Intel Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| MMMCL / 3M Company
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
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|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| SO / The Southern Company
|
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| GIS / General Mills, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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| PAYX / Paychex, Inc.
|
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| SYY / Sysco Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
