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) |
|---|
| ODP / The ODP Corporation
|
|
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|
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| 74005P104 / Praxair, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| 847560109 / Spectra Energy Corp.
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| TWX / Warner Media LLC
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| 018490100 / Allergan plc
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| WAG /
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| PCP / Precision Castparts Corporation
|
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| SNI / Scripps Networks Interactive, Inc.
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| CSC / Computer Sciences Corp.
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| QCOM / QUALCOMM Incorporated
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| CVS / CVS Health Corporation
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| CMCSA / Comcast Corporation
|
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| MCK / McKesson Corporation
|
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| IP / International Paper Company
|
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| BIIB / Biogen Inc.
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| 19041P105 / CBS Corp.
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| EAF / GrafTech International Ltd.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| / Wyndham Destinations, Inc.
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| CLC / CLARCOR Inc.
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| AXP / American Express Company
|
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| PRU / Prudential Financial, Inc.
|
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| AET / Aetna, Inc.
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| AAPL / Apple Inc.
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| CELG / Celgene Corp.
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| ANDV / Andeavor Corp.
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| ORCL / Oracle Corporation
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| MRO / Marathon Oil Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| GHC / Graham Holdings Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MCS / The Marcus Corporation
|
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| DXCM / DexCom, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| ANTM / Anthem Inc
|
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| ABT / Abbott Laboratories
|
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| LNC / Lincoln National Corporation
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KR / The Kroger Co.
|
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| COP / ConocoPhillips
|
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| SPG / Simon Property Group, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| COF / Capital One Financial Corporation
|
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| AIG / American International Group, Inc.
|
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| MS / Morgan Stanley
|
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| D / Dominion Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PFE / Pfizer Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| INTC / Intel Corporation
|
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| SLM / SLM Corporation
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| F / Ford Motor Company
|
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| AZO / AutoZone, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GNW / Genworth Financial, Inc.
|
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| PSX / Phillips 66
|
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| ED / Consolidated Edison, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TSN / Tyson Foods, Inc.
|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
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| DIS / The Walt Disney Company
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| NUE / Nucor Corporation
|
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| UNP / Union Pacific Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| CSX / CSX Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PFG / Principal Financial Group, Inc.
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| HSY / The Hershey Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GWW / W.W. Grainger, Inc.
|
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| ES / Eversource Energy
|
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| AN / AutoNation, Inc.
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| T / AT&T Inc.
|
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| WHR / Whirlpool Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| PPG / PPG Industries, Inc.
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| SLB / Schlumberger Limited
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| KMB / Kimberly-Clark Corporation
|
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| BEN / Franklin Resources, Inc.
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| USB / U.S. Bancorp
|
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| NKE / NIKE, Inc.
|
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| DE / Deere & Company
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| WMT / Walmart Inc.
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| RTX / RTX Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
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| COST / Costco Wholesale Corporation
|
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| DHR / Danaher Corporation
|
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| EXC / Exelon Corporation
|
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| ALL / The Allstate Corporation
|
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| WWD / Woodward, Inc.
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| JNJ / Johnson & Johnson
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| HUM / Humana Inc.
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| MO / Altria Group, Inc.
|
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| BMO / Bank of Montreal
|
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| ADM / Archer-Daniels-Midland Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| SO / The Southern Company
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| AMP / Ameriprise Financial, Inc.
|
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| IBM / International Business Machines Corporation
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| VLO / Valero Energy Corporation
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| PDCO / Patterson Companies, Inc.
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| NOC / Northrop Grumman Corporation
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| GIS / General Mills, Inc.
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| TRV / The Travelers Companies, Inc.
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| UPS / United Parcel Service, Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| CSCO / Cisco Systems, Inc.
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| CVX / Chevron Corporation
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| C.WSA / Citigroup, Inc.
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| ABBV / AbbVie Inc.
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| MET / MetLife, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| AJG / Arthur J. Gallagher & Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HRL / Hormel Foods Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| COR / Cencora, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MMM / 3M Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WFC / Wells Fargo & Company
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| M / Macy's, Inc.
|
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| MDT / Medtronic plc
|
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| MA / Mastercard Incorporated
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SYY / Sysco Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| PG / The Procter & Gamble Company
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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|
