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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ADI / Analog Devices, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BKU / BankUnited, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| CCF / Chase Corp.
|
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| CB / Chubb Limited
|
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| C / Citigroup Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CL / Colgate-Palmolive Company
|
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| GLW / Corning Incorporated
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CMI / Cummins Inc.
|
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| DE / Deere & Company
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DHR / Danaher Corporation
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
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| EBAY / eBay Inc.
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| CSCO / Cisco Systems, Inc.
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| ADP / Automatic Data Processing, Inc.
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| FI / Fiserv, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| EMR / Emerson Electric Co.
|
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| AON / Aon plc
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| FLR / Fluor Corporation
|
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| F / Ford Motor Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
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| COF / Capital One Financial Corporation
|
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| PPG / PPG Industries, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| OPI / Office Properties Income Trust
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAR / Harman International Industries, Inc.
|
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| HAS / Hasbro, Inc.
|
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| HCN / Welltower Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MMM / 3M Company
|
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| LH / Labcorp Holdings Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PFE / Pfizer Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MET / MetLife, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| MUR / Murphy Oil Corporation
|
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| NOV / NOV Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| PPL / PPL Corporation
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PRU / Prudential Financial, Inc.
|
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| RTN / Raytheon Co.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SLB / Schlumberger Limited
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| GIM / Templeton Global Income Fund
|
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| TD / The Toronto-Dominion Bank
|
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| USB / U.S. Bancorp
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| WAG /
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| COV /
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| NBR / Nabors Industries Ltd.
|
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| JCI / Johnson Controls International plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COP / ConocoPhillips
|
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| WMT / Walmart Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| NKE / NIKE, Inc.
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| KO / The Coca-Cola Company
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| D / Dominion Energy, Inc.
|
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| AMGN / Amgen Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NVDA / NVIDIA Corporation
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| UNP / Union Pacific Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CVS / CVS Health Corporation
|
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| STT / State Street Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| SYY / Sysco Corporation
|
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| PM / Philip Morris International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
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| PEP / PepsiCo, Inc.
|
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|
