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) |
|---|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
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|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| FEN / First Trust Energy Income and Growth Fund
|
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|
|
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| ABT / Abbott Laboratories
|
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|
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| MMM / 3M Company
|
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| 904784709 / Unilever N.V.
|
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| INTC / Intel Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SXT / Sensient Technologies Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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|
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| ARG / Airgas, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
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|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ISIL / Intersil Corp.
|
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| / ERBA DIAGNOSTICS
|
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|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
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| COV /
|
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| DNOW / DNOW Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MCD / McDonald's Corporation
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| MUR / Murphy Oil Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
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| VMI / Valmont Industries, Inc.
|
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| SR / Spire Inc.
|
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| ABBV / AbbVie Inc.
|
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|
|
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|
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| IBM / International Business Machines Corporation
|
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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|
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| RAVN / Raven Industries, Inc.
|
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| EMR / Emerson Electric Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| NOV / NOV Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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| CAT / Caterpillar Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| RPM / RPM International Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| BCE / BCE Inc.
|
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| PSX / Phillips 66
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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|
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| FDX / FedEx Corporation
|
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|
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|
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| ACN / Accenture plc
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
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| WPC / W. P. Carey Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| KO / The Coca-Cola Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| COP / ConocoPhillips
|
|
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| SON / Sonoco Products Company
|
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| GPC / Genuine Parts Company
|
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| MSFT / Microsoft Corporation
|
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|
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| ATR / AptarGroup, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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|
