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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| TGT / Target Corporation
|
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|
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| SLB / Schlumberger Limited
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
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| BHI / Baker Hughes Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
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| GIS / General Mills, Inc.
|
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| DUK / Duke Energy Corporation
|
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| HPQ / HP Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| GTU / Central Gold Trust
|
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| CERN / Cerner Corp.
|
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| ECL / Ecolab Inc.
|
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|
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|
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| FMC / FMC Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DOW / Dow Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
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|
|
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| DRTX / Durata Therapeutics Inc
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
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|
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| SO / The Southern Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| WFC / Wells Fargo & Company
|
|
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| CSX / CSX Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
|
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| DE / Deere & Company
|
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|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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| DOV / Dover Corporation
|
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|
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| USB / U.S. Bancorp
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| COP / ConocoPhillips
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AXP / American Express Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| 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)
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
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|
|
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| M / Macy's, Inc.
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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| MWV /
|
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| NKE / NIKE, Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
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| 61166W101 / Monsanto Co.
|
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| DD / DuPont de Nemours, Inc.
|
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| NOV / NOV Inc.
|
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| NRZ / New Residential Investment Corp
|
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| DS / Drive Shack Inc
|
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| DNOW / DNOW Inc.
|
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| ACN / Accenture plc
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
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|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHARMANETICS
/ (71713J107) |
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| STJ / St. Jude Medical, Inc.
|
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|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| ITT / ITT Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| EMR / Emerson Electric Co.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
| PFE / Pfizer Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| INTC / Intel Corporation
|
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| HES / Hess Corporation
|
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|
|
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|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
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| ESV / Ensco plc
|
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| IR / Ingersoll Rand Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| PSX / Phillips 66
|
|
|
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|
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
|
|
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|
