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.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| US0268741560 / American International Group, Inc. Warrants
|
|
|
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|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
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|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
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| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| ABT / Abbott Laboratories
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| FXE / Invesco CurrencyShares Euro Trust
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| OFIX / Orthofix Medical Inc.
|
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|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| MKC.V / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
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|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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| DVN / Devon Energy Corporation
|
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| KO / The Coca-Cola Company
|
|
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|
|
|
|
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| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| PSA / Public Storage
|
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| MDT / Medtronic plc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
| AAPL / Apple Inc.
|
|
|
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|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| 60979P105 / Monogram Residential Trust, Inc.
|
|
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|
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| XHR / Xenia Hotels & Resorts, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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| CB / Chubb Limited
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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| TPR / Tapestry, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| F / Ford Motor Company
|
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| DOW / Dow Inc.
|
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| EXC / Exelon Corporation
|
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| APA / APA Corporation
|
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| DOW / Dow Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| GE / General Electric Company
|
|
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|
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| MMM / 3M Company
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
| TER / Teradyne, Inc.
|
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|
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| ATR / AptarGroup, Inc.
|
|
|
|
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|
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| RL / Ralph Lauren Corporation
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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| SBUX / Starbucks Corporation
|
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| SEE / Sealed Air Corporation
|
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| BAC / Bank of America Corporation
|
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| US8865471085 / Tiffany & Co.
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
|
|
| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
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| CC / The Chemours Company
|
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| ABBV / AbbVie Inc.
|
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|
