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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| T / AT&T Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| AMT / American Tower Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| US0549371070 / BB&T Corp.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAX / Baxter International Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CLX / The Clorox Company
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| COST / Costco Wholesale Corporation
|
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| CMI / Cummins Inc.
|
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| DHR / Danaher Corporation
|
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| DIS / The Walt Disney Company
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| DTV / DTE Energy Company
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| DOW / Dow Inc.
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| EOG / EOG Resources, Inc.
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| EMN / Eastman Chemical Company
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| EBAY / eBay Inc.
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| EMR / Emerson Electric Co.
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| F / Ford Motor Company
|
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| GE / General Electric Company
|
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| GPC / Genuine Parts Company
|
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| US40416M1053 / Hd Supply Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KMI / Kinder Morgan, Inc.
|
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| LO /
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| Mkt Vectors Biotech ETF
/ (57060U183) |
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| 61166W101 / Monsanto Co.
|
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| NEE / NextEra Energy, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| PAYX / Paychex, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PII / Polaris Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| RRC / Range Resources Corporation
|
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| RTN / Raytheon Co.
|
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| O / Realty Income Corporation
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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| SLB / Schlumberger Limited
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| SBUX / Starbucks Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TGT / Target Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VLO / Valero Energy Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| ZTS / Zoetis Inc.
|
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| CB / Chubb Limited
|
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|
