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) |
|---|
| HOG / Harley-Davidson, Inc.
|
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| 61166W101 / Monsanto Co.
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| FMSA / Fairmount Santrol Holdings Inc.
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| TRP / TC Energy Corporation
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| COL / Rockwell Collins, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| US1182301010 / Buckeye Partners, L.P.
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| SIRI / Sirius XM Holdings Inc.
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| CYH / Community Health Systems, Inc.
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| 74005P104 / Praxair, Inc.
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| CAM / Cameron International Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| LOCK / LifeLock, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| RTN / Raytheon Co.
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| TPR / Tapestry, Inc.
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| EMR / Emerson Electric Co.
|
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| T / AT&T Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| STE / STERIS plc
|
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| TROW / T. Rowe Price Group, Inc.
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| HP / Helmerich & Payne, Inc.
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| LAZ / Lazard, Inc.
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| SYY / Sysco Corporation
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| GS / The Goldman Sachs Group, Inc.
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| ESRX / Express Scripts Holding Co.
|
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| CSX / CSX Corporation
|
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| COP / ConocoPhillips
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| ORCL / Oracle Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| CSCO / Cisco Systems, Inc.
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| SBUX / Starbucks Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
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| GLW / Corning Incorporated
|
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| IVC / Invacare Corp.
|
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| MO / Altria Group, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| CELG / Celgene Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| ABB / ABB Ltd. - ADR
|
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| CDK / CDK Global Inc
|
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| BA / The Boeing Company
|
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| CMCSA / Comcast Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| WFC / Wells Fargo & Company
|
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| HIW / Highwoods Properties, Inc.
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
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| ABT / Abbott Laboratories
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| TGT / Target Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOOG / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| HSY / The Hershey Company
|
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| HON / Honeywell International Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GOOGL / Alphabet Inc.
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| LLY / Eli Lilly and Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ADP / Automatic Data Processing, Inc.
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| HD / The Home Depot, Inc.
|
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| CVS / CVS Health Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ETN / Eaton Corporation plc
|
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| IBM / International Business Machines Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| PGR / The Progressive Corporation
|
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| PAYX / Paychex, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BAC / Bank of America Corporation
|
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| WM / Waste Management, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GIS / General Mills, Inc.
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
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| SLB / Schlumberger Limited
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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