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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| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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| TLMR / Talmer Bancorp, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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| AXP / American Express Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| ARNC / Arconic Corporation
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| T / AT&T Inc.
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| AMGN / Amgen Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
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|
|
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| SPG / Simon Property Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
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|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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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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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
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|
|
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|
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| FDX / FedEx Corporation
|
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|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| MDLZ / Mondelez International, Inc.
|
|
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| WU / The Western Union Company
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
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|
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| BEN / Franklin Resources, Inc.
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
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| ALL / The Allstate Corporation
|
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| ABBV / AbbVie Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| KO / The Coca-Cola Company
|
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| ITW / Illinois Tool Works Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| AON / Aon plc
|
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| QCOM / QUALCOMM Incorporated
|
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| GNOLF / Genoil Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| GOOGL / Alphabet Inc.
|
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| WM / Waste Management, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DOW / Dow Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| OMC / Omnicom Group 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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| SO / The Southern Company
|
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| DOW / Dow Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CMCSA / Comcast Corporation
|
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| USB / U.S. Bancorp
|
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| SYY / Sysco Corporation
|
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| IEX / IDEX Corporation
|
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| GOOG / Alphabet Inc.
|
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| CSX / CSX Corporation
|
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| K / Kellanova
|
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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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| MET / MetLife, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| WEC / WEC Energy Group, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NTRS / Northern Trust Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GLD / SPDR Gold Trust
|
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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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| ACN / Accenture plc
|
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| TRV / The Travelers Companies, Inc.
|
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| O / Realty Income Corporation
|
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| INTC / Intel Corporation
|
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| HRB / H&R Block, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| COP / ConocoPhillips
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
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| ADS / Bread Financial Holdings Inc
|
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| ROK / Rockwell Automation, Inc.
|
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| PFE / Pfizer Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| JCI / Johnson Controls International plc
|
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| HD / The Home Depot, Inc.
|
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| CTAS / Cintas Corporation
|
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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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| AMG / Affiliated Managers Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| V / Visa Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| BA / The Boeing Company
|
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| MPC / Marathon Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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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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| PEP / PepsiCo, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| GIS / General Mills, Inc.
|
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| FNMA / Federal National Mortgage Association
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MDT / Medtronic plc
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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|
