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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| APA / APA Corporation
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
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| US0549371070 / BB&T Corp.
|
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|
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|
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| BHI / Baker Hughes Inc.
|
|
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|
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|
|
|
| CVS / CVS Health Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
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|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| CERN / Cerner Corp.
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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| DOV / Dover Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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| M / Macy's, Inc.
|
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| HPQ / HP Inc.
|
|
|
|
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| MWV /
|
|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MO / Altria Group, Inc.
|
|
|
|
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| ECL / Ecolab Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| COP / ConocoPhillips
|
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| GPC / Genuine Parts Company
|
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| DIS / The Walt Disney Company
|
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| BDX / Becton, Dickinson and Company
|
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| NOV / NOV Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PHARMANETICS
/ (71713J107) |
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PS WILDERHILL CLEAN ENERGY
/ ETF (73935X500) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
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|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
| SJM / The J. M. Smucker Company
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| STI / Solidion Technology, Inc.
|
|
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| SYY / Sysco Corporation
|
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| TDW / Tidewater Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TUP / Tupperware Brands Corporation
|
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| 904784709 / Unilever N.V.
|
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|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ACN / Accenture plc
|
|
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| ESV / Ensco plc
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
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| BAC / Bank of America Corporation
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
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| MDLZ / Mondelez International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CB / Chubb Limited
|
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| CAT / Caterpillar Inc.
|
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|
