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) |
|---|
| ORCL / Oracle Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AXP / American Express Company
|
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| SO / The Southern Company
|
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| T / AT&T Inc.
|
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| MRO / Marathon Oil Corporation
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| STWD / Starwood Property Trust, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| KMP /
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| IEX / IDEX Corporation
|
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| VODPF / Vodafone Group Public Limited Company
|
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| MRK / Merck & Co., Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| GRPN / Groupon, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| WAG /
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MCO / Moody's Corporation
|
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| RTX / RTX Corporation
|
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| COP / ConocoPhillips
|
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| RTX / RTX Corporation
|
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| K / Kellanova
|
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| RDS.B / Shell Plc - ADR
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CVX / Chevron Corporation
|
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| DUK / Duke Energy Corporation
|
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| GNOLF / Genoil Inc.
|
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| GLD / SPDR Gold Trust
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EMR / Emerson Electric Co.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| NTRS / Northern Trust Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| USB / U.S. Bancorp
|
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| SYY / Sysco Corporation
|
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| DIS / The Walt Disney Company
|
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| ARNC / Arconic Corporation
|
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| EXC / Exelon Corporation
|
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| MET / MetLife, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WU / The Western Union Company
|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
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| HRB / H&R Block, Inc.
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| DOW / Dow Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
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| DOW / Dow Inc.
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| JCI / Johnson Controls International plc
|
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| HD / The Home Depot, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ABT / Abbott Laboratories
|
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| BAX / Baxter International Inc.
|
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| ACN / Accenture plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
