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.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| OSBC / Old Second Bancorp, Inc.
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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| T / AT&T Inc.
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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| ETN / Eaton Corporation plc
|
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| FDX / FedEx Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
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|
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| OMC / Omnicom Group Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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| SLB / Schlumberger Limited
|
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|
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|
|
| AMGN / Amgen Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
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|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
|
|
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|
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|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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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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| RDS.B / Shell Plc - ADR
|
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| TLMR / Talmer Bancorp, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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| TRV / The Travelers Companies, Inc.
|
|
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| O / Realty Income Corporation
|
|
|
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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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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| AON / Aon plc
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| GNOLF / Genoil Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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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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| WU / The Western Union Company
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| DOW / Dow Inc.
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FNMA / Federal National Mortgage Association
|
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| ABT / Abbott Laboratories
|
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| SO / The Southern Company
|
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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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| UNP / Union Pacific Corporation
|
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| NTRS / Northern Trust Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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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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| 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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| MET / MetLife, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| ADS / Bread Financial Holdings Inc
|
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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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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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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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| WM / Waste Management, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| HON / Honeywell International Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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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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| WBA / Walgreens Boots Alliance, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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| CAH / Cardinal Health, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| DOW / Dow Inc.
|
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| LLY / Eli Lilly and Company
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| JCI / Johnson Controls International plc
|
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| MO / Altria Group, Inc.
|
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| TGT / Target Corporation
|
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| CTAS / Cintas Corporation
|
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| MCO / Moody's Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ACN / Accenture plc
|
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| BAX / Baxter International Inc.
|
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| V / Visa Inc.
|
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| FTV / Fortive Corporation
|
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| ABBV / AbbVie Inc.
|
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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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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| BA / The Boeing Company
|
|
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| CL / Colgate-Palmolive Company
|
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| MDT / Medtronic plc
|
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| MCD / McDonald's Corporation
|
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|
| MSFT / Microsoft Corporation
|
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|
