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) |
|---|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| KMP /
|
|
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| CAM / Cameron International Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
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| US0549371070 / BB&T Corp.
|
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| CI / The Cigna Group
|
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| CCL / Carnival Corporation & plc
|
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| AMGN / Amgen Inc.
|
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| ACN / Accenture plc
|
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| DUK / Duke Energy Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| MAR / Marriott International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SLB / Schlumberger Limited
|
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| HUBB / Hubbell Incorporated
|
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| HAL / Halliburton Company
|
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| CB / Chubb Limited
|
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| HPQ / HP Inc.
|
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| GIS / General Mills, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| 74005P104 / Praxair, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| VODPF / Vodafone Group Public Limited Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
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|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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|
|
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
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| MINE / Minerco, Inc.
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 61166W101 / Monsanto Co.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| WAG /
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ WNDRHLL CLN EN (73935X500) |
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MMM / 3M Company
|
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| GWW / W.W. Grainger, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| TD / The Toronto-Dominion Bank
|
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| EBAY / eBay Inc.
|
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| DOW / Dow Inc.
|
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| BAX / Baxter International Inc.
|
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| ADBE / Adobe Inc.
|
|
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| SYY / Sysco Corporation
|
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| IBM / International Business Machines Corporation
|
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| D / Dominion Energy, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PAYX / Paychex, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DOV / Dover Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| ROP / Roper Technologies, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| FI / Fiserv, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| DIS / The Walt Disney Company
|
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| ACGL / Arch Capital Group Ltd.
|
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| BDX / Becton, Dickinson and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| EMR / Emerson Electric Co.
|
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| CL / Colgate-Palmolive Company
|
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| USB / U.S. Bancorp
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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| KO / The Coca-Cola Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| PG / The Procter & Gamble Company
|
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| ITW / Illinois Tool Works Inc.
|
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| CVS / CVS Health Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| POR / Portland General Electric Company
|
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| INTC / Intel Corporation
|
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| PPG / PPG Industries, Inc.
|
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| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TJX / The TJX Companies, Inc.
|
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| GNTX / Gentex Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| ECL / Ecolab Inc.
|
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| APA / APA Corporation
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GE / General Electric Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| WM / Waste Management, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
