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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BIIB / Biogen Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| IP / International Paper Company
|
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| COP / ConocoPhillips
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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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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| SHW / The Sherwin-Williams Company
|
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|
|
| MMM / 3M Company
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CMCSA / Comcast Corporation
|
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| SLB / Schlumberger Limited
|
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| KO / The Coca-Cola Company
|
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| HAL / Halliburton Company
|
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| FTR / Frontier Communications Corp.
|
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| SXC / SunCoke Energy, Inc.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
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| REI / Ring Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| MKC.V / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
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|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DE / Deere & Company
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| APA / APA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| 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
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
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| PSX / Phillips 66
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| 60979P105 / Monogram Residential Trust, Inc.
|
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|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CB / Chubb Limited
|
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|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
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| TER / Teradyne, Inc.
|
|
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| SO / The Southern Company
|
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| ATR / AptarGroup, Inc.
|
|
|
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| RL / Ralph Lauren Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| DOW / Dow Inc.
|
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| SEE / Sealed Air Corporation
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
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|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
|
|
| TPR / Tapestry, Inc.
|
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|
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|
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| MO / Altria Group, Inc.
|
|
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|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
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| NDAQ / Nasdaq, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
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| HSY / The Hershey Company
|
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| CC / The Chemours Company
|
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| MCD / McDonald's Corporation
|
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| CVS / CVS Health Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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|
