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) |
|---|
| DIVIDEND CAPITAL DIVERSIFIED P
/ (25537M100) |
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| FDX / FedEx Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| OLED / Universal Display Corporation
|
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| V / Visa Inc.
|
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| STT / State Street Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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| TGT / Target Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| AMZN / Amazon.com, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| COF / Capital One Financial Corporation
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| FI / Fiserv, Inc.
|
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| ECL / Ecolab Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
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| NEE / NextEra Energy, Inc.
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| HSY / The Hershey Company
|
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| USB / U.S. Bancorp
|
|
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| MMM / 3M Company
|
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|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| SLB / Schlumberger Limited
|
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| BAP / Credicorp Ltd.
|
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| BIIB / Biogen Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| PRGO / Perrigo Company plc
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| WAT / Waters Corporation
|
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| BAX / Baxter International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
|
|
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| 74005P104 / Praxair, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| 61166W101 / Monsanto Co.
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
|
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| CPB / The Campbell's Company
|
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| APA / APA Corporation
|
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| 018490100 / Allergan plc
|
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| CLR / Continental Resources Inc (OKLA)
|
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| ESRX / Express Scripts Holding Co.
|
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| TD / The Toronto-Dominion Bank
|
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| DVA / DaVita Inc.
|
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| EBAY / eBay Inc.
|
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| CVS / CVS Health Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| TPR / Tapestry, Inc.
|
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| GM / General Motors Company
|
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| LNC / Lincoln National Corporation
|
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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
|
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| CMCSA / Comcast Corporation
|
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| D / Dominion Energy, Inc.
|
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| CELG / Celgene Corp.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| INTC / Intel Corporation
|
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| WFC / Wells Fargo & Company
|
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| FINN / First National of Nebraska, Inc.
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NKE / NIKE, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MO / Altria Group, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ACN / Accenture plc
|
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| ROP / Roper Technologies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| AXP / American Express Company
|
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| MA / Mastercard Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| COR / Cencora, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| LEG / Leggett & Platt, Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| SO / The Southern Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| RTX / RTX Corporation
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDT / Medtronic plc
|
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| MCD / McDonald's Corporation
|
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| ETN / Eaton Corporation plc
|
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| CSCO / Cisco Systems, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
| EMR / Emerson Electric Co.
|
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| COP / ConocoPhillips
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| AZO / AutoZone, Inc.
|
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|
