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
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
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|
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| CVS / CVS Health Corporation
|
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| DUK / Duke Energy Corporation
|
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| AXP / American Express Company
|
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| SO / The Southern Company
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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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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|
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| STZ / Constellation Brands, Inc.
|
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| VFC / V.F. Corporation
|
|
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| OMC / Omnicom Group Inc.
|
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| KO / The Coca-Cola Company
|
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| MPC / Marathon Petroleum Corporation
|
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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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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| 904784709 / Unilever N.V.
|
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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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|
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|
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| WU / The Western Union Company
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| TPL / Texas Pacific Land Corporation
|
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| VLO / Valero Energy Corporation
|
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|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| BEN / Franklin Resources, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| AJG / Arthur J. Gallagher & Co.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
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|
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| MET / MetLife, 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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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ALL / The Allstate Corporation
|
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| ABBV / AbbVie Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CMCSA / Comcast Corporation
|
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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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| TMO / Thermo Fisher Scientific Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| AON / Aon plc
|
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| TJX / The TJX Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GNOLF / Genoil Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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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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| ACN / Accenture plc
|
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| WY / Weyerhaeuser Company
|
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|
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| GOOG / Alphabet Inc.
|
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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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|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| DOW / Dow Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| DOW / Dow Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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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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| IEX / IDEX Corporation
|
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| CSX / CSX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| RDS.B / Shell Plc - ADR
|
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| STWD / Starwood Property Trust, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ADS / Bread Financial Holdings 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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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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| WM / Waste Management, Inc.
|
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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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| HRB / H&R Block, Inc.
|
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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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| ROK / Rockwell Automation, Inc.
|
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| DHR / Danaher Corporation
|
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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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| 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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| UPS / United Parcel Service, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JCI / Johnson Controls International plc
|
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| HD / The Home Depot, Inc.
|
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| PSX / Phillips 66
|
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| SYY / Sysco Corporation
|
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| BAX / Baxter International 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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| V / Visa Inc.
|
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| FTV / Fortive 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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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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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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| BA / The Boeing Company
|
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| GIS / General Mills, Inc.
|
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| FNMA / Federal National Mortgage Association
|
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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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| SPY / SPDR S&P 500 ETF
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
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|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
