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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| KDP / Keurig Dr Pepper Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
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| MKC / McCormick & Company, Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| D / Dominion Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| HON / Honeywell International Inc.
|
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| US0549371070 / BB&T Corp.
|
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| MS / Morgan Stanley
|
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| CCL / Carnival Corporation & plc
|
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| ADM / Archer-Daniels-Midland Company
|
|
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| MMM / 3M Company
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| V / Visa Inc.
|
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| AON / Aon plc
|
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| TSS / Total System Services, Inc.
|
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| SLB / Schlumberger Limited
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| AMGN / Amgen Inc.
|
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|
|
| PROSHARES SHORT S&P500
/ ETF (74347R503) |
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
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| USB / U.S. Bancorp
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| L / Loews Corporation
|
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| IVZ / Invesco Ltd.
|
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| KHC / The Kraft Heinz Company
|
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| KMX / CarMax, Inc.
|
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| AFL / Aflac Incorporated
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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| MIN / MFS Intermediate Income Trust
|
|
|
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|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
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|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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|
|
|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
|
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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|
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| RTN / Raytheon Co.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| ABC / Amerisource Bergen Corp.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| GM / General Motors Company
|
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| HPT / Hospitality Properties Trust
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
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| VTR / Ventas, Inc.
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| COP / ConocoPhillips
|
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| ALLE / Allegion plc
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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| MGM / MGM Resorts International
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
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|
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| WMB / The Williams Companies, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ACN / Accenture plc
|
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| HD / The Home Depot, Inc.
|
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| CMI / Cummins Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DG / Dollar General Corporation
|
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| ORCL / Oracle Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| ALL / The Allstate Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| CBS.A / CBS Corp.
|
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| PG / The Procter & Gamble Company
|
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|
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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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| PEP / PepsiCo, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| PGR / The Progressive Corporation
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
|
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| GE / General Electric Company
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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| MSFT / Microsoft Corporation
|
|
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|
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|
| BK / The Bank of New York Mellon Corporation
|
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|
