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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| 19041P105 / CBS Corp.
|
|
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|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
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|
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| AXP / American Express Company
|
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|
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|
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| CLC / CLARCOR Inc.
|
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|
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| 024237020 / Dean Foods Co
|
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| ORCL / Oracle Corporation
|
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|
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| AAPL / Apple Inc.
|
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| EAF / GrafTech International Ltd.
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| ODP / The ODP Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
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| MCS / The Marcus Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
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| PSX / Phillips 66
|
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| DIS / The Walt Disney Company
|
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|
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| HRL / Hormel Foods Corporation
|
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|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| SYY / Sysco Corporation
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| SO / The Southern Company
|
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| SPG / Simon Property Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| UNP / Union Pacific Corporation
|
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| V / Visa Inc.
|
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| ALL / The Allstate Corporation
|
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|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| HSY / The Hershey Company
|
|
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| CVX / Chevron Corporation
|
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| MA / Mastercard Incorporated
|
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| WMT / Walmart Inc.
|
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| GHC / Graham Holdings Company
|
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|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| ANDV / Andeavor Corp.
|
|
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| TWX / Warner Media LLC
|
|
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| JPM / JPMorgan Chase & Co.
|
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| WAG /
|
|
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| ANTM / Anthem Inc
|
|
|
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|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| F / Ford Motor Company
|
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| RTX / RTX Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DE / Deere & Company
|
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| VLO / Valero Energy Corporation
|
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| IBM / International Business Machines Corporation
|
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| MS / Morgan Stanley
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
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| WFC / Wells Fargo & Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CVS / CVS Health Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| TRV / The Travelers Companies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| TSN / Tyson Foods, Inc.
|
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| M / Macy's, Inc.
|
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| MCK / McKesson Corporation
|
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| WHR / Whirlpool Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| DXCM / DexCom, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
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| MMM / 3M Company
|
|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
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| OXY / Occidental Petroleum Corporation
|
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| SLM / SLM Corporation
|
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| BA / The Boeing Company
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
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| BMO / Bank of Montreal
|
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| ABBV / AbbVie Inc.
|
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| PM / Philip Morris International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| MET / MetLife, Inc.
|
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| EXC / Exelon Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
| HON / Honeywell International Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| GNW / Genworth Financial, Inc.
|
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| SLB / Schlumberger Limited
|
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| COR / Cencora, Inc.
|
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| AZO / AutoZone, Inc.
|
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| USB / U.S. Bancorp
|
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| BEN / Franklin Resources, Inc.
|
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| BAC / Bank of America Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| FE / FirstEnergy Corp.
|
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| IP / International Paper Company
|
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| CAT / Caterpillar Inc.
|
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|
