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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
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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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| MX / Magnachip Semiconductor Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| GIS / General Mills, Inc.
|
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| DIS / The Walt Disney Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| UTHR / United Therapeutics Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MS / Morgan Stanley
|
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| MMM / 3M Company
|
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| OMC / Omnicom Group Inc.
|
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| WU / The Western Union Company
|
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| AFL / Aflac Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| CVS / CVS Health Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DE / Deere & Company
|
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| LH / Labcorp Holdings Inc.
|
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| AET / Aetna, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SLB / Schlumberger Limited
|
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| COST / Costco Wholesale Corporation
|
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| RTN / Raytheon Co.
|
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|
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| J / Jacobs Solutions Inc.
|
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|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| AWR / American States Water Company
|
|
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| HME / Home Properties, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
|
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| R / Ryder System, Inc.
|
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|
| 847560109 / Spectra Energy Corp.
|
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|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| 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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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| 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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|
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| OLN / Olin Corporation
|
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| DTV / DTE Energy Company
|
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| COV /
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WFC / Wells Fargo & Company
|
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| LLY / Eli Lilly and Company
|
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| VIAB / Viacom, Inc.
|
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| AXP / American Express Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| EBAY / eBay Inc.
|
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| PAYX / Paychex, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TWX / Warner Media LLC
|
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| TRV / The Travelers Companies, Inc.
|
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| TRP / TC Energy Corporation
|
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| SRCL / Stericycle, Inc.
|
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| NOV / NOV Inc.
|
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| USB / U.S. Bancorp
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| EMR / Emerson Electric Co.
|
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| TD / The Toronto-Dominion Bank
|
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| QCOM / QUALCOMM Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| FL / Foot Locker, Inc.
|
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| DOW / Dow Inc.
|
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| SYK / Stryker Corporation
|
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| CSX / CSX Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| KR / The Kroger Co.
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| IP / International Paper Company
|
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|
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| IVZ / Invesco Ltd.
|
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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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| TDY / Teledyne Technologies Incorporated
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| FLR / Fluor Corporation
|
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| BA / The Boeing Company
|
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| PRU / Prudential Financial, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| NBTF / Nb&t Financial Group Inc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MRC / MRC Global Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| F / Ford Motor Company
|
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| MSFT / Microsoft Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| CELG / Celgene Corp.
|
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| T / AT&T Inc.
|
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| PPL / PPL Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| WM / Waste Management, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| AMT / American Tower Corporation
|
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| RTX / RTX Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MDT / Medtronic plc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ORCL / Oracle Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| GLW / Corning Incorporated
|
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| ABT / Abbott Laboratories
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| AMGN / Amgen Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NKE / NIKE, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| GD / General Dynamics Corporation
|
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| MCD / McDonald's Corporation
|
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| SJM / The J. M. Smucker Company
|
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| XOM / Exxon Mobil Corporation
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
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|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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|
