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)
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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| INTC / Intel Corporation
|
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| CL / Colgate-Palmolive Company
|
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| BDX / Becton, Dickinson and Company
|
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| CAT / Caterpillar Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EMN / Eastman Chemical Company
|
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| SBUX / Starbucks Corporation
|
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| 904784709 / Unilever N.V.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| LH / Labcorp Holdings Inc.
|
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| BCE / BCE Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| SXT / Sensient Technologies Corporation
|
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| ARG / Airgas, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CMP / Compass Minerals International, Inc.
|
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| ISIL / Intersil Corp.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VMI / Valmont Industries, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
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| PDCO / Patterson Companies, Inc.
|
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|
|
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| SR / Spire Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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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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| CHKP / Check Point Software Technologies Ltd.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
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| FDX / FedEx Corporation
|
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|
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| ADS / Bread Financial Holdings Inc
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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|
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| STJ / St. Jude Medical, Inc.
|
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| GE / General Electric Company
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
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|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
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| ANSS / ANSYS, Inc.
|
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| AZO / AutoZone, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| T / AT&T Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| SON / Sonoco Products Company
|
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| PSX / Phillips 66
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| COP / ConocoPhillips
|
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| KO / The Coca-Cola Company
|
|
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| WAT / Waters Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| MDT / Medtronic plc
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| RPM / RPM International Inc.
|
|
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| WM / Waste Management, Inc.
|
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| DE / Deere & Company
|
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| HD / The Home Depot, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| GPC / Genuine Parts Company
|
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| MSFT / Microsoft Corporation
|
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| ATR / AptarGroup, Inc.
|
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|
