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) |
|---|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| SBUX / Starbucks Corporation
|
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| MDT / Medtronic plc
|
|
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| CERN / Cerner Corp.
|
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| NOV / NOV Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| PAYX / Paychex, Inc.
|
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| GIS / General Mills, Inc.
|
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| MGA / Magna International Inc.
|
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| FDX / FedEx Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| AWR / American States Water Company
|
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| MET / MetLife, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UTHR / United Therapeutics Corporation
|
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| MS / Morgan Stanley
|
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| DOW / Dow Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| DHI / D.R. Horton, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| WU / The Western Union Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| CB / Chubb Limited
|
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| DG / Dollar General Corporation
|
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| F / Ford Motor Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| V / Visa Inc.
|
|
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| AET / Aetna, Inc.
|
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| SLB / Schlumberger Limited
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
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|
|
|
|
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| SALE / RetailMeNot, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
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|
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| RTN / Raytheon Co.
|
|
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|
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|
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| KRFT /
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
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| BHI / Baker Hughes Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
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|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| HCN / Welltower Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CNI / Canadian National Railway Company
|
|
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| VIAB / Viacom, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| EBAY / eBay Inc.
|
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| TWX / Warner Media LLC
|
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| TRP / TC Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| USB / U.S. Bancorp
|
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| AXP / American Express Company
|
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| IBM / International Business Machines Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| INTC / Intel Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| COP / ConocoPhillips
|
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| TD / The Toronto-Dominion Bank
|
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| QCOM / QUALCOMM Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BIIB / Biogen Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| FL / Foot Locker, Inc.
|
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| CVS / CVS Health Corporation
|
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| CSX / CSX Corporation
|
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|
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| SRCL / Stericycle, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| KR / The Kroger Co.
|
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| WFC / Wells Fargo & Company
|
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| IP / International Paper Company
|
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| IVZ / Invesco Ltd.
|
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| BAX / Baxter International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| FLR / Fluor Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PFE / Pfizer Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| T / AT&T Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| EMR / Emerson Electric Co.
|
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| BDX / Becton, Dickinson and Company
|
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| CELG / Celgene Corp.
|
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| PPL / PPL Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AFL / Aflac Incorporated
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SYK / Stryker Corporation
|
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| BA / The Boeing Company
|
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| TJX / The TJX Companies, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PH / Parker-Hannifin Corporation
|
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| WM / Waste Management, Inc.
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| GD / General Dynamics Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| PEBO / Peoples Bancorp Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
