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) |
|---|
| LLY / Eli Lilly and Company
|
|
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| COST / Costco Wholesale Corporation
|
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| ITT / ITT Inc.
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| VLO / Valero Energy Corporation
|
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| D / Dominion Energy, Inc.
|
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| FDX / FedEx Corporation
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| KRFT /
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| GPS / The Gap, Inc.
|
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| JNJ / Johnson & Johnson
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| 1WAB / Westinghouse Air Brake Technologies Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GPC / Genuine Parts Company
|
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| GIS / General Mills, Inc.
|
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| MMM / 3M Company
|
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| HON / Honeywell International Inc.
|
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| IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
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| SIGI / Selective Insurance Group, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| MWE / MarkWest Energy Partners, LP
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| KHC / The Kraft Heinz Company
|
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| MO / Altria Group, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| AEP / American Electric Power Company, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AFL / Aflac Incorporated
|
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| 018490100 / Allergan plc
|
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| ABBV / AbbVie Inc.
|
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| EMR / Emerson Electric Co.
|
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| CMI / Cummins Inc.
|
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| HUM / Humana Inc.
|
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| LLL / JX Luxventure Limited
|
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| RTN / Raytheon Co.
|
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| USB / U.S. Bancorp
|
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| NLOK / NortonLifeLock Inc
|
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| KMB / Kimberly-Clark Corporation
|
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| AFG / American Financial Group, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ACN / Accenture plc
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GILD / Gilead Sciences, Inc.
|
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| M / Macy's, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| WFC / Wells Fargo & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| IR / Ingersoll Rand Inc.
|
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| MTB / M&T Bank Corporation
|
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| ORCL / Oracle Corporation
|
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| WDC / Western Digital Corporation
|
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| MCK / McKesson Corporation
|
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| EXC / Exelon Corporation
|
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|
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| DUK / Duke Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CRM / Salesforce, Inc.
|
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| FI / Fiserv, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BFB / Brown-Forman Corp. - Class B
|
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| TD / The Toronto-Dominion Bank
|
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| CL / Colgate-Palmolive Company
|
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| ITW / Illinois Tool Works Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| NEE / NextEra Energy, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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