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