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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
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|
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| CERN / Cerner Corp.
|
|
|
|
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|
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
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| SALE / RetailMeNot, Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
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| HME / Home Properties, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RCI / Rogers Communications Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
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| 61166W101 / Monsanto Co.
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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| OLN / Olin Corporation
|
|
|
|
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| DTV / DTE Energy Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| GIS / General Mills, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| CSX / CSX Corporation
|
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| PAYX / Paychex, Inc.
|
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| DIS / The Walt Disney Company
|
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| PH / Parker-Hannifin Corporation
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
|
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| SYY / Sysco Corporation
|
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|
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|
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| AXP / American Express Company
|
|
|
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|
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| MMM / 3M Company
|
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|
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| SLB / Schlumberger Limited
|
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|
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| DHI / D.R. Horton, Inc.
|
|
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| WU / The Western Union Company
|
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| CMCSA / Comcast Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| NBTF / Nb&t Financial Group Inc
|
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| CB / Chubb Limited
|
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| O / Realty Income Corporation
|
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| CVS / CVS Health Corporation
|
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|
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| COP / ConocoPhillips
|
|
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|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
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| WAT / Waters Corporation
|
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| COST / Costco Wholesale Corporation
|
|
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| J / Jacobs Solutions Inc.
|
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| RTN / Raytheon Co.
|
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| PETM /
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BHI / Baker Hughes Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
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| COV /
|
|
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| R / Ryder System, Inc.
|
|
|
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| MKC / McCormick & Company, Incorporated
|
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| VIAB / Viacom, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| DOW / Dow Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| TWX / Warner Media LLC
|
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| KMB / Kimberly-Clark Corporation
|
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| EMR / Emerson Electric Co.
|
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| SJM / The J. M. Smucker Company
|
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| TRP / TC Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| KR / The Kroger Co.
|
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| MAT / Mattel, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| USB / U.S. Bancorp
|
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| IBM / International Business Machines Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FL / Foot Locker, Inc.
|
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| IP / International Paper Company
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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| IVZ / Invesco Ltd.
|
|
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|
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| INTC / Intel Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BAX / Baxter International Inc.
|
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| CELG / Celgene Corp.
|
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| FLR / Fluor Corporation
|
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| LLL / JX Luxventure Limited
|
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| AFL / Aflac Incorporated
|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| PSX / Phillips 66
|
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| TJX / The TJX Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| PPL / PPL Corporation
|
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| PRU / Prudential Financial, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| F / Ford Motor Company
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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| VZ / Verizon Communications Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| T / AT&T Inc.
|
|
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| SYK / Stryker Corporation
|
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| PFE / Pfizer Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ORCL / Oracle Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
| NKE / NIKE, Inc.
|
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| MDT / Medtronic plc
|
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| LOW / Lowe's Companies, Inc.
|
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| GD / General Dynamics Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| MCK / McKesson Corporation
|
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| ACN / Accenture plc
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| WM / Waste Management, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
| JPM / JPMorgan Chase & Co.
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
|
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| AMT / American Tower Corporation
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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| MET / MetLife, Inc.
|
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| V / Visa Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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|
| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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|
