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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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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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| QQQ / Invesco QQQ Trust, Series 1
|
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| MMM / 3M Company
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| AMGN / Amgen Inc.
|
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| AIG / American International Group, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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|
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| COP / ConocoPhillips
|
|
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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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|
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| AMAT / Applied Materials, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| KO / The Coca-Cola Company
|
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| HAL / Halliburton Company
|
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| PFE / Pfizer Inc.
|
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| IMO / Imperial Oil Limited
|
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| GPRO / GoPro, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| BIIB / Biogen Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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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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|
|
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|
| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| US98212B1035 / WPX Energy, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| HRL / Hormel Foods Corporation
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| MKC.V / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
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|
|
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| T / AT&T Inc.
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| US9487411038 / Weingarten Realty Investors
|
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| ZTS / Zoetis Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| 018490100 / Allergan plc
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| DE / Deere & Company
|
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| HD / The Home Depot, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| CNI / Canadian National Railway Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PSX / Phillips 66
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MDT / Medtronic plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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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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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AAPL / Apple Inc.
|
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| 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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| CB / Chubb Limited
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SO / The Southern Company
|
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| MTW / The Manitowoc Company, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DOW / Dow Inc.
|
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| KR / The Kroger Co.
|
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| FTR / Frontier Communications Corp.
|
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| GM / General Motors Company
|
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| SLB / Schlumberger Limited
|
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| SJM / The J. M. Smucker Company
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| SEE / Sealed Air Corporation
|
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| ATR / AptarGroup, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| RL / Ralph Lauren Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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|
| SBUX / Starbucks Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| TPR / Tapestry, Inc.
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| HPQ / HP Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
|
| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
| CMCSA / Comcast Corporation
|
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| CC / The Chemours Company
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| PSA / Public Storage
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| GE / General Electric Company
|
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| F / Ford Motor Company
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
