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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| ARG / Airgas, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| MO / Altria Group, Inc.
|
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| APA / APA Corporation
|
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| AZO / AutoZone, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CSX / CSX Corporation
|
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|
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| DIS / The Walt Disney Company
|
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| CERN / Cerner Corp.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| COP / ConocoPhillips
|
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| CMI / Cummins Inc.
|
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| FISV / Fiserv, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
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| DTE / DTE Energy Company
|
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| D / Dominion Energy, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| PFE / Pfizer Inc.
|
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| EXC / Exelon Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| GE / General Electric Company
|
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| GWW / W.W. Grainger, Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| INTC / Intel Corporation
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| INTU / Intuit Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
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| MHK / Mohawk Industries, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| OSK / Oshkosh Corporation
|
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|
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| PPG / PPG Industries, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SMMF / Summit Financial Group, Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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| ULSGF / UBS AG
|
|
|
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|
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|
|
| / UNIT Corporation
|
|
|
|
|
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| UBSI / United Bankshares, Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| WMT / Walmart Inc.
|
|
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| WAG /
|
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| WCC / WESCO International, Inc.
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
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|
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|
| CAT / Caterpillar Inc.
|
|
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|
