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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| 018490100 / Allergan plc
|
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| SDRL / Seadrill Limited
|
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| GD / General Dynamics Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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|
| US0549371070 / BB&T Corp.
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
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|
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| OGE / OGE Energy Corp.
|
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| RTN / Raytheon Co.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| GPC / Genuine Parts Company
|
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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| TRP / TC Energy Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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|
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| CMI / Cummins Inc.
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
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| MMM / 3M Company
|
|
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| RAI / Reynolds American, Inc.
|
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| SLB / Schlumberger Limited
|
|
|
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|
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|
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| CNXR / Connecture, Inc.
|
|
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|
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| MO / Altria Group, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| AET / Aetna, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MZEI / Medizone International, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MET / MetLife, Inc.
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| WM / Waste Management, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| TRV / The Travelers Companies, Inc.
|
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| VFC / V.F. Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| LUV / Southwest Airlines Co.
|
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| GM / General Motors Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BDX / Becton, Dickinson and Company
|
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| CVX / Chevron Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| AMGN / Amgen Inc.
|
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| MDT / Medtronic plc
|
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| BA / The Boeing Company
|
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| IR / Ingersoll Rand Inc.
|
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| CELG / Celgene Corp.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
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| SCHW / The Charles Schwab Corporation
|
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| FNMA / Federal National Mortgage Association
|
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| GE / General Electric Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| QCOM / QUALCOMM Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| NKE / NIKE, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| MSFT / Microsoft Corporation
|
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| SO / The Southern Company
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| ACN / Accenture plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| WMT / Walmart Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ITW / Illinois Tool Works Inc.
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|
