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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| CVS / CVS Health Corporation
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
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| BAX / Baxter International Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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| GE / General Electric Company
|
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| OMC / Omnicom Group Inc.
|
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| PETM /
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|
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| JNJ / Johnson & Johnson
|
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| LUV / Southwest Airlines Co.
|
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| VRSN / VeriSign, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| TPR / Tapestry, Inc.
|
|
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|
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| 74005P104 / Praxair, Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| KR / The Kroger Co.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
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|
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|
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| AIG / American International Group, Inc.
|
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|
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| AVY / Avery Dennison Corporation
|
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|
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|
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| WAG /
|
|
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| DTV / DTE Energy Company
|
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| COV /
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VIAB / Viacom, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| DOW / Dow Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| MAT / Mattel, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| CELG / Celgene Corp.
|
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|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
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|
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| JCI / Johnson Controls International plc
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| PM / Philip Morris International Inc.
|
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| HAL / Halliburton Company
|
|
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|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| MA / Mastercard Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| WMT / Walmart Inc.
|
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| MCK / McKesson Corporation
|
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|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| HD / The Home Depot, Inc.
|
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| AZO / AutoZone, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| CSX / CSX Corporation
|
|
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| ABT / Abbott Laboratories
|
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|
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| AMGN / Amgen Inc.
|
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| RTX / RTX Corporation
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| DHR / Danaher Corporation
|
|
|
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| SLB / Schlumberger Limited
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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| COR / Cencora, Inc.
|
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| AFL / Aflac Incorporated
|
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|
