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) |
|---|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
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| CST / CST Brands, Inc.
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
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|
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| DVA / DaVita Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
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|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| EBAY / eBay Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| EXPE / Expedia Group, Inc.
|
|
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|
|
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|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| BAX / Baxter International Inc.
|
|
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| FLR / Fluor Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| FLS / Flowserve Corporation
|
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|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
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|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
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|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
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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
|
|
|
|
|
|
|
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| 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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| MAT / Mattel, Inc.
|
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| MET / MetLife, Inc.
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
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| PKI / Revvity Inc.
|
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| PETM /
|
|
|
|
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|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MCK / McKesson Corporation
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| RTN / Raytheon Co.
|
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| RLGY / Realogy Holdings Corp
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DIS / The Walt Disney Company
|
|
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| RAI / Reynolds American, Inc.
|
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| PKG / Packaging Corporation of America
|
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| ROP / Roper Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ORCL / Oracle Corporation
|
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| HON / Honeywell International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| RY / Royal Bank of Canada
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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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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|
|
| SPG / Simon Property Group, Inc.
|
|
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| STT / State Street Corporation
|
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| NI / NiSource 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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| JNJ / Johnson & Johnson
|
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| HRB / H&R Block, Inc.
|
|
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| TWX / Warner Media LLC
|
|
|
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|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
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| 904784709 / Unilever N.V.
|
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|
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| VLO / Valero Energy Corporation
|
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|
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| VIAB / Viacom, Inc.
|
|
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
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| NEM / Newmont Corporation
|
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|
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| CPB / The Campbell's Company
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CVS / CVS Health Corporation
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| HSY / The Hershey Company
|
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| SJM / The J. M. Smucker Company
|
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| PG / The Procter & Gamble Company
|
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|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
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| AABA / Altaba Inc
|
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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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| COR / Cencora, Inc.
|
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| ACN / Accenture plc
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| PPG / PPG Industries, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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| PWR / Quanta Services, Inc.
|
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| ADBE / Adobe Inc.
|
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| KKR / KKR & Co. Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| SYY / Sysco Corporation
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| PHM / PulteGroup, Inc.
|
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| AAPL / Apple Inc.
|
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|
