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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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| 918194101 / VCA Inc.
|
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| GE / General Electric Company
|
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| OMC / Omnicom Group Inc.
|
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| VRSN / VeriSign, Inc.
|
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| KLAC / KLA Corporation
|
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| SWN / Southwestern Energy Company
|
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| AVY / Avery Dennison Corporation
|
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| LAZ / Lazard, Inc.
|
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| ISIL / Intersil Corp.
|
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|
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| VRNT / Verint Systems Inc.
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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| GPK / Graphic Packaging Holding Company
|
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| WAG /
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|
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| DTV / DTE Energy Company
|
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|
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| COV /
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| PLCM / Polycom, Inc.
|
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| AXP / American Express Company
|
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| AMKR / Amkor Technology, Inc.
|
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| VIAB / Viacom, Inc.
|
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| DOW / Dow Inc.
|
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| MAT / Mattel, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
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| AIG / American International Group, Inc.
|
|
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| BAX / Baxter International Inc.
|
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| MMM / 3M Company
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
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| HAL / Halliburton Company
|
|
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| INTC / Intel Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BALL / Ball Corporation
|
|
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| GIS / General Mills, Inc.
|
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| COR / Cencora, Inc.
|
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| DIS / The Walt Disney Company
|
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| MCK / McKesson Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| T / AT&T Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| COP / ConocoPhillips
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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|
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| CSX / CSX Corporation
|
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
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| PEP / PepsiCo, Inc.
|
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| AZO / AutoZone, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| CL / Colgate-Palmolive Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MDT / Medtronic plc
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
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|
