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) |
|---|
| EMR / Emerson Electric Co.
|
|
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| ECL / Ecolab Inc.
|
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| BALL / Ball Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GE / General Electric Company
|
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| DHR / Danaher Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| T / AT&T Inc.
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| 904784709 / Unilever N.V.
|
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| JWN / Nordstrom, Inc.
|
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| AET / Aetna, Inc.
|
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| JFBC / Jeffersonville Bancorp
|
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| JAH / Jarden Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| GG / Goldcorp, Inc.
|
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| Vanguard Value
/ (992908744) |
|
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| MBI / MBIA Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| KHC / The Kraft Heinz Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GIS / General Mills, Inc.
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| NWL / Newell Brands Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| GIM / Templeton Global Income Fund
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| MET / MetLife, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DE / Deere & Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| WFC / Wells Fargo & Company
|
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| SO / The Southern Company
|
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| ORCL / Oracle Corporation
|
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| CELG / Celgene Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| CPB / The Campbell's Company
|
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| KMB / Kimberly-Clark Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| WAT / Waters Corporation
|
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| CL / Colgate-Palmolive Company
|
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| MMM / 3M Company
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| AXP / American Express Company
|
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| UPS / United Parcel Service, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ETN / Eaton Corporation plc
|
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| CVS / CVS Health Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| 0JCT / Intuit Inc.
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
|
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| ITW / Illinois Tool Works Inc.
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| SYY / Sysco Corporation
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| GOOGL / Alphabet Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| INTC / Intel Corporation
|
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| CB / Chubb Limited
|
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| XEL / Xcel Energy Inc.
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| HON / Honeywell International Inc.
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| CVX / Chevron Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SLB / Schlumberger Limited
|
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| MDLZ / Mondelez International, Inc.
|
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| MDT / Medtronic plc
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| RTX / RTX Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| OXY / Occidental Petroleum Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| COP / ConocoPhillips
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DVN / Devon Energy Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
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| MCD / McDonald's Corporation
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| XRAY / DENTSPLY SIRONA Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
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| FI / Fiserv, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ACN / Accenture plc
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| XOM / Exxon Mobil Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| DUK / Duke Energy Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MOS / The Mosaic Company
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| ADP / Automatic Data Processing, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HSY / The Hershey Company
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