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) |
|---|
| 61166W101 / Monsanto Co.
|
|
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|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| HPQ / HP Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| TGT / Target Corporation
|
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| F / Ford Motor Company
|
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| COP / ConocoPhillips
|
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| COL / Rockwell Collins, Inc.
|
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| RPM / RPM International Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| TRP / TC Energy Corporation
|
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| CAM / Cameron International Corporation
|
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| CMP / Compass Minerals International, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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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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| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
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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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| PRU / Prudential Financial, Inc.
|
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| TPR / Tapestry, Inc.
|
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| STE / STERIS plc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ALL / The Allstate Corporation
|
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| T / AT&T Inc.
|
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| LAZ / Lazard, Inc.
|
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| CELG / Celgene Corp.
|
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| SYY / Sysco Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| MMM / 3M Company
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| IVC / Invacare Corp.
|
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| FLR / Fluor Corporation
|
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| GIS / General Mills, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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|
|
| PGR / The Progressive Corporation
|
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| GOOG / Alphabet Inc.
|
|
|
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| CVX / Chevron Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ORCL / Oracle Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| PFE / Pfizer Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| CDK / CDK Global Inc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MO / Altria Group, Inc.
|
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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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| CSX / CSX Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| GLW / Corning Incorporated
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| DE / Deere & Company
|
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| HON / Honeywell International Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| AXP / American Express Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| CVS / CVS Health Corporation
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| EMR / Emerson Electric Co.
|
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| SBUX / Starbucks Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| WM / Waste Management, Inc.
|
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| BA / The Boeing Company
|
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| PAYX / Paychex, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ABT / Abbott Laboratories
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EXC / Exelon Corporation
|
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| SLB / Schlumberger Limited
|
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| MKC / McCormick & Company, Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HSY / The Hershey Company
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| SYK / Stryker Corporation
|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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|
