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) |
|---|
| BAX / Baxter International Inc.
|
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| WAG /
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| KO / The Coca-Cola Company
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| OXY / Occidental Petroleum Corporation
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| MCD / McDonald's Corporation
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| QQQ / Invesco QQQ Trust, Series 1
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| COP / ConocoPhillips
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| FDO /
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| / Total S.A.
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| ETN / Eaton Corporation plc
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| INTC / Intel Corporation
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| MAR / Marriott International, Inc.
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| FAST / Fastenal Company
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| UAA / Under Armour, Inc.
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| 61166W101 / Monsanto Co.
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| DE / Deere & Company
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| CL / Colgate-Palmolive Company
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| URI / United Rentals, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
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| ADP / Automatic Data Processing, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| APD / Air Products and Chemicals, Inc.
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| AMP / Ameriprise Financial, Inc.
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| MSFT / Microsoft Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ACN / Accenture plc
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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| FDX / FedEx Corporation
|
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| ITW / Illinois Tool Works Inc.
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| GILD / Gilead Sciences, Inc.
|
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| PRGO / Perrigo Company plc
|
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| USB / U.S. Bancorp
|
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| BDX / Becton, Dickinson and Company
|
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| PG / The Procter & Gamble Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KSU / Kansas City Southern
|
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| RTN / Raytheon Co.
|
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| COV /
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| PNRA / Panera Bread Co.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| Market Vectors Gold Miner
/ ETF (57060U100) |
|
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| TUP / Tupperware Brands Corporation
|
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| BHI / Baker Hughes Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HES / Hess Corporation
|
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| F / Ford Motor Company
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
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| PFE / Pfizer Inc.
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| NEE / NextEra Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| SCI / Service Corporation International
|
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| CMI / Cummins Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ABT / Abbott Laboratories
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| HON / Honeywell International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SIVB / SVB Financial Group
|
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| PH / Parker-Hannifin Corporation
|
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| MTB / M&T Bank Corporation
|
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| CERN / Cerner Corp.
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| AFL / Aflac Incorporated
|
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| JCI / Johnson Controls International plc
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| 018490100 / Allergan plc
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| VFC / V.F. Corporation
|
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| APA / APA Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| MCK / McKesson Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| AXP / American Express Company
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NBTB / NBT Bancorp Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| XYL / Xylem Inc.
|
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| MDT / Medtronic plc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GE / General Electric Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VTR / Ventas, Inc.
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
