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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|
|
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| AXP / American Express Company
|
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| AMGN / Amgen Inc.
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| GLD / SPDR Gold Trust
|
|
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| BDX / Becton, Dickinson and Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| CLX / The Clorox Company
|
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| COP / ConocoPhillips
|
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| US21871D1037 / Corelogic Inc
|
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| ORCL / Oracle Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| DOW CHEMICAL CO/THE
/ (260543103) |
|
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| DOW / Dow Inc.
|
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| V / Visa Inc.
|
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| EIX / Edison International
|
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| ESRX / Express Scripts Holding Co.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FTR / Frontier Communications Corp.
|
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| GM / General Motors Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| HAL / Halliburton Company
|
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| HAR / Harman International Industries, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HES / Hess Corporation
|
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| HRC / Hill-Rom Holdings Inc
|
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| ITW / Illinois Tool Works Inc.
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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| GOOGL / Alphabet Inc.
|
|
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| / iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
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|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
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| LNKD / LinkedIn Corp.
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MAS / Masco Corporation
|
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| DIS / The Walt Disney Company
|
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| DUK / Duke Energy Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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| MET / MetLife, Inc.
|
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| NOV / NOV Inc.
|
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| NTAP / NetApp, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CB / Chubb Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
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| JCI / Johnson Controls International plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SLB / Schlumberger Limited
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| FAF / First American Financial Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| C / Citigroup Inc.
|
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| KO / The Coca-Cola Company
|
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| HON / Honeywell International Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
