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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| AXP / American Express Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| TLMR / Talmer Bancorp, Inc.
|
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| SO / The Southern Company
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| KLXI / KLX Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
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| AMGN / Amgen Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| RTX / RTX Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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| V / Visa Inc.
|
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|
|
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| BEAV / B/E Aerospace, Inc.
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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|
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| CME / CME Group Inc.
|
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| GIS / General Mills, Inc.
|
|
|
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| WU / The Western Union Company
|
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| UNP / Union Pacific Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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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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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| EMR / Emerson Electric Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| GRPN / Groupon, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| ALL / The Allstate Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GNOLF / Genoil Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| MET / MetLife, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RDS.B / Shell Plc - ADR
|
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| IEX / IDEX Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| DOW / Dow Inc.
|
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| OMC / Omnicom Group Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NTAP / NetApp, Inc.
|
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| ABT / Abbott Laboratories
|
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| CAH / Cardinal Health, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| USB / U.S. Bancorp
|
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| NTRS / Northern Trust Corporation
|
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| GOOG / Alphabet Inc.
|
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| VFC / V.F. Corporation
|
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| CSX / CSX Corporation
|
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| K / Kellanova
|
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| PEP / PepsiCo, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| DHR / Danaher Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| GWW / W.W. Grainger, Inc.
|
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| HON / Honeywell International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| INTC / Intel Corporation
|
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| COST / Costco Wholesale Corporation
|
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| HRB / H&R Block, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JCI / Johnson Controls International plc
|
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| GILD / Gilead Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SBUX / Starbucks Corporation
|
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| CVS / CVS Health Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| TGT / Target Corporation
|
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| SYY / Sysco Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MCO / Moody's Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BAX / Baxter International Inc.
|
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| ACN / Accenture plc
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| MDT / Medtronic plc
|
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| MCD / McDonald's Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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|
