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) |
|---|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| EA / Electronic Arts Inc.
|
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| BHI / Baker Hughes Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| LLY / Eli Lilly and Company
|
|
|
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| TER / Teradyne, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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| EFX / Equifax Inc.
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| L / Loews Corporation
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
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|
|
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| NWL / Newell Brands Inc.
|
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|
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|
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| SLB / Schlumberger Limited
|
|
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|
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| RTN / Raytheon Co.
|
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| EXPE / Expedia Group, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| RLGY / Realogy Holdings Corp
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
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|
|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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| DOW / Dow Inc.
|
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|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| CB / Chubb Limited
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| F / Ford Motor Company
|
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| WM / Waste Management, Inc.
|
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| DOW / Dow Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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| M / Macy's, Inc.
|
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| ANDV / Andeavor Corp.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
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| RHT / Red Hat, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EQIX / Equinix, Inc.
|
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| FLR / Fluor Corporation
|
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| LLL / JX Luxventure Limited
|
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| GM / General Motors Company
|
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|
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| AIZ / Assurant, Inc.
|
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| MAS / Masco Corporation
|
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| AIG / American International Group, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| NDAQ / Nasdaq, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ABBV / AbbVie Inc.
|
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| MO / Altria Group, Inc.
|
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| CNI / Canadian National Railway Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| PSA / Public Storage
|
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| SNA / Snap-on Incorporated
|
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| PFE / Pfizer Inc.
|
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|
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| COP / ConocoPhillips
|
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| UPS / United Parcel Service, Inc.
|
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|
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| COR / Cencora, Inc.
|
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| BAX / Baxter International Inc.
|
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| HON / Honeywell International Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CTAS / Cintas Corporation
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| CASY / Casey's General Stores, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GD / General Dynamics Corporation
|
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|
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| SYY / Sysco Corporation
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| SPGI / S&P Global Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KKR / KKR & Co. Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| PPG / PPG Industries, Inc.
|
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| BAC / Bank of America Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MNST / Monster Beverage Corporation
|
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|
