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) |
|---|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
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| US0549371070 / BB&T Corp.
|
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|
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| AVY / Avery Dennison Corporation
|
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| SWN / Southwestern Energy Company
|
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| NTUS / Natus Medical Inc
|
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| 918194101 / VCA Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| KLAC / KLA Corporation
|
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| PLCM / Polycom, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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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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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| GPK / Graphic Packaging Holding Company
|
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| DTV / DTE Energy Company
|
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| COV /
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LAZ / Lazard, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| VIAB / Viacom, Inc.
|
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| F / Ford Motor Company
|
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| OMC / Omnicom Group Inc.
|
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| 636220204 / National General Holdings Corp
|
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| DOW / Dow Inc.
|
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| MMM / 3M Company
|
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|
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| MAT / Mattel, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| BAX / Baxter International Inc.
|
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| GE / General Electric Company
|
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| KMB / Kimberly-Clark Corporation
|
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| NKE / NIKE, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
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| HFC / HollyFrontier Corp
|
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|
|
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| SRCL / Stericycle, Inc.
|
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| KR / The Kroger Co.
|
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| JCI / Johnson Controls International plc
|
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| STE / STERIS plc
|
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| AIG / American International Group, Inc.
|
|
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| LUV / Southwest Airlines Co.
|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| HAL / Halliburton Company
|
|
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| CSCO / Cisco Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| INTC / Intel Corporation
|
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| MRO / Marathon Oil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TGT / Target Corporation
|
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| DIS / The Walt Disney Company
|
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| GIS / General Mills, Inc.
|
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| MCK / McKesson Corporation
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| AZO / AutoZone, Inc.
|
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| GOOG / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| CL / Colgate-Palmolive Company
|
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| BALL / Ball Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| PEP / PepsiCo, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AMGN / Amgen Inc.
|
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| AFL / Aflac Incorporated
|
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| KDP / Keurig Dr Pepper Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ECL / Ecolab Inc.
|
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| T / AT&T Inc.
|
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| FDX / FedEx Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AXP / American Express Company
|
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| COR / Cencora, Inc.
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| SLB / Schlumberger Limited
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ORCL / Oracle Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
|
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| MDT / Medtronic plc
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ROP / Roper Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSX / CSX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HON / Honeywell International Inc.
|
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| LLY / Eli Lilly and Company
|
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|
