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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
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|
|
| CPB / The Campbell's Company
|
|
|
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|
|
|
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| DVA / DaVita Inc.
|
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|
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| AXP / American Express Company
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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|
|
|
| DIVIDEND CAPITAL DIVERSIFIED P
/ (25537M100) |
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
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| WAT / Waters Corporation
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
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|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
|
|
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| APA / APA Corporation
|
|
|
|
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|
| OLED / Universal Display Corporation
|
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|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
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|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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| INTC / Intel Corporation
|
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|
|
|
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| TGT / Target Corporation
|
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|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
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|
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| EBAY / eBay Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| FINN / First National of Nebraska, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ECL / Ecolab Inc.
|
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| AMGN / Amgen Inc.
|
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| STT / State Street Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AZO / AutoZone, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| FISV / Fiserv, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| MCD / McDonald's Corporation
|
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|
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| TRN / Trinity Industries, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| VMI / Valmont Industries, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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| T / AT&T Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
|
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| CMCSA / Comcast Corporation
|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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|
| GE / General Electric Company
|
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| COP / ConocoPhillips
|
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| PG / The Procter & Gamble Company
|
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| C.WSA / Citigroup, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
| WEC / WEC Energy Group, Inc.
|
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| HON / Honeywell International Inc.
|
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|
