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) |
|---|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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|
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|
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| OCAT / Ocata Therapeutics, Inc.
|
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| V / Visa Inc.
|
|
|
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| JWN / Nordstrom, Inc.
|
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| UNP / Union Pacific Corporation
|
|
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| JBL / Jabil Inc.
|
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| RIVU / Rivulet Media Inc
|
|
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| PETM /
|
|
|
|
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|
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| ESV / Ensco plc
|
|
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| US0549371070 / BB&T Corp.
|
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|
|
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|
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| MAN / ManpowerGroup Inc.
|
|
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|
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|
|
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| NPPXF / NTT, Inc.
|
|
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| KMP /
|
|
|
|
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|
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| 847560109 / Spectra Energy Corp.
|
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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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|
| NOV / NOV Inc.
|
|
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|
| WAG /
|
|
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|
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|
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| HCN / Welltower Inc.
|
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|
|
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|
| PNY / Piedmont Natural Gas Co., Inc.
|
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| GAS / AGL Resources Inc.
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| SPLS / Staples, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| AGU / Agrium Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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| TSS / Total System Services, Inc.
|
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| HPT / Hospitality Properties Trust
|
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|
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| FL / Foot Locker, Inc.
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| COP / ConocoPhillips
|
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|
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|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| SLB / Schlumberger Limited
|
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| APD / Air Products and Chemicals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| CLH / Clean Harbors, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GIS / General Mills, Inc.
|
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| FMC / FMC Corporation
|
|
|
|
|
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|
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| SRE / Sempra
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
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| MDT / Medtronic plc
|
|
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| VMI / Valmont Industries, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
|
|
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| CSX / CSX Corporation
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| WMT / Walmart Inc.
|
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| PSX / Phillips 66
|
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|
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| NKE / NIKE, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| TGT / Target Corporation
|
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| GOOG / Alphabet Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| RF / Regions Financial Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| RTX / RTX Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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| TRV / The Travelers Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
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| DE / Deere & Company
|
|
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| CE / Celanese Corporation
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| ETN / Eaton Corporation plc
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
|
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| O / Realty Income Corporation
|
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|
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|
|
| GE / General Electric Company
|
|
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|
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| MMM / 3M Company
|
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| ETR / Entergy Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| T / AT&T Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
|
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| C / Citigroup Inc.
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
|
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| CVX / Chevron Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
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| D / Dominion Energy, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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|
