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) |
|---|
| WMT / Walmart Inc.
|
|
|
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|
|
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| ORCL / Oracle Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| DUK / Duke Energy Corporation
|
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| AXP / American Express Company
|
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| SO / The Southern Company
|
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| ARNC / Arconic Corporation
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| YUM / Yum! Brands, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| USB / U.S. Bancorp
|
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| MSFT / Microsoft 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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| ESV / Ensco plc
|
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| GIS / General Mills, Inc.
|
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| TLMR / Talmer Bancorp, Inc.
|
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| EMR / Emerson Electric Co.
|
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| KMI / Kinder Morgan, Inc.
|
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| K / Kellanova
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
|
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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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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| GRPN / Groupon, Inc.
|
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| WAG /
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| COV /
|
|
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| AWK / American Water Works Company, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GNOLF / Genoil Inc.
|
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| WU / The Western Union Company
|
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| TJX / The TJX Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GLD / SPDR Gold Trust
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| RTX / RTX Corporation
|
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|
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|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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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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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DOW / Dow Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| NTAP / NetApp, Inc.
|
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| ABT / Abbott Laboratories
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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| MET / MetLife, Inc.
|
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| IEX / IDEX Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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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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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| DHR / Danaher Corporation
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| HRB / H&R Block, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| JCI / Johnson Controls International plc
|
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| VFC / V.F. Corporation
|
|
|
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| SYY / Sysco Corporation
|
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|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| MCO / Moody's Corporation
|
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| BAX / Baxter International Inc.
|
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| ACN / Accenture plc
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| SPG / Simon Property Group, 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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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GE / General Electric Company
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
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|
