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) |
|---|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
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|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
|
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| RY / Royal Bank of Canada
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| ICHGF / InterContinental Hotels Group PLC
|
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|
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|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
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|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| TXI / Texas Industries Inc
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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|
|
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| HAR / Harman International Industries, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
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|
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| RAI / Reynolds American, Inc.
|
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
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|
| DOW / Dow Inc.
|
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|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| / Hi-Crush Inc.
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
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| DUK / Duke Energy Corporation
|
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| CVX / Chevron Corporation
|
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| CB / Chubb Limited
|
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| COR / Cencora, Inc.
|
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| EMR / Emerson Electric Co.
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
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| OLN / Olin Corporation
|
|
|
|
|
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|
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| LLL / JX Luxventure Limited
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| VFC / V.F. Corporation
|
|
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| FLR / Fluor Corporation
|
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| ALL / The Allstate Corporation
|
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| MMM / 3M Company
|
|
|
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|
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| AIG / American International Group, Inc.
|
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|
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|
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| MO / Altria Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| AXP / American Express Company
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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|
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|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
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| AON / Aon plc
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COP / ConocoPhillips
|
|
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| HAL / Halliburton Company
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
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| HSY / The Hershey Company
|
|
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| PM / Philip Morris International Inc.
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| AZO / AutoZone, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| ADBE / Adobe Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
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|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
|
|
| BDX / Becton, Dickinson and Company
|
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|
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| PKG / Packaging Corporation of America
|
|
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|
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| BAC / Bank of America Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
| MRK / Merck & Co., Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| FI / Fiserv, Inc.
|
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| GD / General Dynamics Corporation
|
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| PG / The Procter & Gamble Company
|
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| ORCL / Oracle Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DVN / Devon Energy Corporation
|
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| AVGO / Broadcom Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| GLW / Corning Incorporated
|
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| ECL / Ecolab Inc.
|
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| WMB / The Williams Companies, Inc.
|
|
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| HON / Honeywell International Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| V / Visa Inc.
|
|
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| KMI / Kinder Morgan, Inc.
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| WM / Waste Management, Inc.
|
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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| WMT / Walmart Inc.
|
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| SYY / Sysco Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NRG / NRG Energy, Inc.
|
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| AAPL / Apple Inc.
|
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|
