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) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
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| CLX / The Clorox Company
|
|
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| APH / Amphenol Corporation
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WELL / Welltower Inc.
|
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| GPC / Genuine Parts Company
|
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| TGT / Target Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| D / Dominion Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| AET / Aetna, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| 904784709 / Unilever N.V.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
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| AUTO / AutoWeb Inc
|
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| 847560109 / Spectra Energy Corp.
|
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| US0549371070 / BB&T Corp.
|
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| XNBBX / Nuveen Build America Bond Fund
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| BXLT / Baxalta Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| SHPG / Shire Plc.
|
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| 74005P104 / Praxair, 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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| UGI / UGI Corporation
|
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| AAPL / Apple Inc.
|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| DOW / Dow Inc.
|
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| BAC / Bank of America Corporation
|
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| APA / APA Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| USB / U.S. Bancorp
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| VFC / V.F. Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| WFC / Wells Fargo & Company
|
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| BDX / Becton, Dickinson and Company
|
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| WY / Weyerhaeuser Company
|
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| RTX / RTX Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DIS / The Walt Disney Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
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| MMM / 3M Company
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| C.WSA / Citigroup, Inc.
|
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| BAX / Baxter International Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DHR / Danaher Corporation
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AMED / Amedisys, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| HSY / The Hershey Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| GIS / General Mills, Inc.
|
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| EMR / Emerson Electric Co.
|
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| WM / Waste Management, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ED / Consolidated Edison, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PAYX / Paychex, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SO / The Southern Company
|
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| KMB / Kimberly-Clark Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| LMT / Lockheed Martin Corporation
|
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| O / Realty Income Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| VZ / Verizon Communications Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| AMT / American Tower Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NKE / NIKE, Inc.
|
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| AFL / Aflac Incorporated
|
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| DUK / Duke Energy Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| CAT / Caterpillar Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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