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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| FI / Fiserv, Inc.
|
|
|
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|
|
|
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| CPB / The Campbell's Company
|
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| AMGN / Amgen Inc.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CVE / Cenovus Energy Inc.
|
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|
|
|
|
|
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| DE / Deere & Company
|
|
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| AXP / American Express Company
|
|
|
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|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
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|
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| ABT / Abbott Laboratories
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| HPS / John Hancock Preferred Income Fund III
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JFBC / Jeffersonville Bancorp
|
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| KRFT /
|
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| MBI / MBIA Inc.
|
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|
|
| Market Vectors ETF Tr Agrib
/ (57060U605) |
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
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|
|
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| DS / Drive Shack Inc
|
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|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| JWN / Nordstrom, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| MOS / The Mosaic Company
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| WAT / Waters Corporation
|
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|
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| ETN / Eaton Corporation plc
|
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| RTX / RTX Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| 0JCT / Intuit Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MMM / 3M Company
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| Vanguard S&P 500
/ (922908413) |
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
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| WAG /
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| AAPL / Apple Inc.
|
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| BALL / Ball Corporation
|
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| ACN / Accenture plc
|
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| DHR / Danaher Corporation
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NEM / Newmont Corporation
|
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| MDT / Medtronic plc
|
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| XOM / Exxon Mobil Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| HON / Honeywell International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
| ABBV / AbbVie Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| DVN / Devon Energy Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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|
