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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| IBM / International Business Machines Corporation
|
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| CB / Chubb Limited
|
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| KMI / Kinder Morgan, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BA / The Boeing Company
|
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| 19041P105 / CBS Corp.
|
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| MRK / Merck & Co., Inc.
|
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| CST / CST Brands, Inc.
|
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| CVS / CVS Health Corporation
|
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| KKR / KKR & Co. Inc.
|
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| COF / Capital One Financial Corporation
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TXN / Texas Instruments Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
|
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| CCI / Crown Castle Inc.
|
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| KO / The Coca-Cola Company
|
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| DVA / DaVita Inc.
|
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| / Diamond Offshore Drilling Inc
|
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| MSFT / Microsoft Corporation
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| FMC / FMC Corporation
|
|
|
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| FI / Fiserv, Inc.
|
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| FLR / Fluor Corporation
|
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|
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| FLS / Flowserve Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GG / Goldcorp, Inc.
|
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|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| AXP / American Express Company
|
|
|
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|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
|
|
|
|
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| ICHGF / InterContinental Hotels Group PLC
|
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| INTU / Intuit Inc.
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| MET / MetLife, Inc.
|
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| MET / MetLife, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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| ORCL / Oracle Corporation
|
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| 61166W101 / Monsanto Co.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NWL / Newell Brands Inc.
|
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| NI / NiSource Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PKG / Packaging Corporation of America
|
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| BTU / Peabody Energy Corporation
|
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|
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| PKI / Revvity Inc.
|
|
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|
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| PETM /
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
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|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
|
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| RLGY / Realogy Holdings Corp
|
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| RAI / Reynolds American, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
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| SLB / Schlumberger Limited
|
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| SEE / Sealed Air Corporation
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EFX / Equifax Inc.
|
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| TER / Teradyne, Inc.
|
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| ANDV / Andeavor Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TXI / Texas Industries Inc
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| 904784709 / Unilever N.V.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VLO / Valero Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NEM / Newmont Corporation
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
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| HSY / The Hershey Company
|
|
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|
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| SYY / Sysco Corporation
|
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| DFS / Discover Financial Services
|
|
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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|
| / Wyndham Destinations, Inc.
|
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| AABA / Altaba Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SDRL / Seadrill Limited
|
|
|
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| JCI / Johnson Controls International plc
|
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|
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| SNA / Snap-on Incorporated
|
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| PM / Philip Morris International Inc.
|
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| ECL / Ecolab Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
| CASY / Casey's General Stores, Inc.
|
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|
| WM / Waste Management, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| MO / Altria Group, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| AMT / American Tower Corporation
|
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| MCK / McKesson Corporation
|
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| ACN / Accenture plc
|
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| LMT / Lockheed Martin Corporation
|
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| V / Visa Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ABBV / AbbVie Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| AAPL / Apple Inc.
|
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|
