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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
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| ABBV / AbbVie Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| ARNC / Arconic Corporation
|
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| MO / Altria Group, Inc.
|
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| AXP / American Express Company
|
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| AWK / American Water Works Company, Inc.
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAX / Baxter International Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HRB / H&R Block, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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| DHR / Danaher Corporation
|
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| DIS / The Walt Disney Company
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| EXC / Exelon Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GNOLF / Genoil Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| GRPN / Groupon, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| IEX / IDEX Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| JCI / Johnson Controls International plc
|
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| K / Kellanova
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| KMP /
|
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| KMI / Kinder Morgan, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| NTAP / NetApp, Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| PSX / Phillips 66
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| RDS.B / Shell Plc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
|
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| GLD / SPDR Gold Trust
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
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| SLB / Schlumberger Limited
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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| SO / The Southern Company
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SYY / Sysco Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TLMR / Talmer Bancorp, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
|
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| USB / U.S. Bancorp
|
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|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| RTX / RTX Corporation
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| WFC / Wells Fargo & Company
|
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| WU / The Western Union Company
|
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| WEC / WEC Energy Group, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| YUM / Yum! Brands, Inc.
|
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| ACN / Accenture plc
|
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| COV /
|
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| ESV / Ensco plc
|
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|
