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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
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| CSCO / Cisco Systems, Inc.
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| SBUX / Starbucks Corporation
|
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| HOG / Harley-Davidson, Inc.
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| RPM / RPM International Inc.
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| TPR / Tapestry, Inc.
|
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| BA / The Boeing Company
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| CSX / CSX Corporation
|
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| FLR / Fluor Corporation
|
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| CAM / Cameron International Corporation
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CYH / Community Health Systems, Inc.
|
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| CBLI / Cytocom Inc
|
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| TRP / TC Energy Corporation
|
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| KMP /
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| CMP / Compass Minerals International, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| LOCK / LifeLock, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| STE / STERIS plc
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SYY / Sysco Corporation
|
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| T / AT&T Inc.
|
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| LAZ / Lazard, Inc.
|
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| AXP / American Express Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| IVC / Invacare Corp.
|
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| HIW / Highwoods Properties, Inc.
|
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| CELG / Celgene Corp.
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| TGT / Target Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| KO / The Coca-Cola Company
|
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| GIS / General Mills, Inc.
|
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| SLB / Schlumberger Limited
|
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| EXC / Exelon Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PGR / The Progressive Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| BAC / Bank of America Corporation
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| INTC / Intel Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| ABT / Abbott Laboratories
|
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| WM / Waste Management, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HSY / The Hershey Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SYK / Stryker Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
|
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| ETN / Eaton Corporation plc
|
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| PG / The Procter & Gamble Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PAYX / Paychex, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| GLW / Corning Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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