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) |
|---|
| SYY / Sysco Corporation
|
|
|
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|
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| KMP /
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| WU / The Western Union Company
|
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| PEP / PepsiCo, Inc.
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| ARNC / Arconic Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AXP / American Express Company
|
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| NTAP / NetApp, Inc.
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| ESV / Ensco plc
|
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| RDS.B / Shell Plc - ADR
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| HRB / H&R Block, Inc.
|
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| DHR / Danaher Corporation
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
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| GNOLF / Genoil Inc.
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| ESRX / Express Scripts Holding Co.
|
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| MMM / 3M Company
|
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| COP / ConocoPhillips
|
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| GE / General Electric Company
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| TJX / The TJX Companies, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| MO / Altria Group, Inc.
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| AAPL / Apple Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DUK / Duke Energy Corporation
|
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| PSX / Phillips 66
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| USB / U.S. Bancorp
|
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| CL / Colgate-Palmolive Company
|
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| TRV / The Travelers Companies, Inc.
|
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| MCO / Moody's Corporation
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| MRO / Marathon Oil Corporation
|
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| RTX / RTX Corporation
|
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| NTRS / Northern Trust Corporation
|
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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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| TLMR / Talmer Bancorp, 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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| GIS / General Mills, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
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| CAH / Cardinal Health, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SO / The Southern Company
|
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| PM / Philip Morris International Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| ACN / Accenture plc
|
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| MRK / Merck & Co., Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DOW / Dow Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HON / Honeywell International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WMT / Walmart Inc.
|
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| SLB / Schlumberger Limited
|
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| BAX / Baxter International Inc.
|
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| K / Kellanova
|
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| MET / MetLife, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IEX / IDEX Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GWW / W.W. Grainger, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CSCO / Cisco Systems, Inc.
|
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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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| APD / Air Products and Chemicals, Inc.
|
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| T / AT&T Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| VFC / V.F. Corporation
|
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| PFE / Pfizer Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JCI / Johnson Controls International plc
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
