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.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
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|
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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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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
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|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
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| ARNC / Arconic Corporation
|
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| AMGN / Amgen Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| KLXI / KLX Inc.
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
|
|
| OMC / Omnicom Group Inc.
|
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|
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|
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| UNP / Union Pacific Corporation
|
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|
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| RTX / RTX Corporation
|
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| KO / The Coca-Cola Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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| V / Visa Inc.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
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|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| RTX / RTX Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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|
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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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|
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| TLMR / Talmer Bancorp, Inc.
|
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| GRPN / Groupon, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ALL / The Allstate Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| O / Realty Income Corporation
|
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|
|
|
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GNOLF / Genoil Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| WFC / Wells Fargo & Company
|
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| BAX / Baxter International Inc.
|
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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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| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| DOW / Dow Inc.
|
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| IBM / International Business Machines Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| ABT / Abbott Laboratories
|
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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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| CSCO / Cisco Systems, Inc.
|
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| IEX / IDEX 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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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| RDS.B / Shell Plc - ADR
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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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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| GLD / SPDR Gold Trust
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| DHR / Danaher Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| HRB / H&R Block, Inc.
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| ROK / Rockwell Automation, Inc.
|
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| NTAP / NetApp, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JCI / Johnson Controls International plc
|
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| LLY / Eli Lilly and Company
|
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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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| TGT / Target Corporation
|
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| MCO / Moody's Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| COST / Costco Wholesale Corporation
|
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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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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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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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| BRK.A / Berkshire Hathaway Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MDT / Medtronic plc
|
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| SPY / SPDR S&P 500 ETF
|
|
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| MSFT / Microsoft Corporation
|
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|
