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) |
|---|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
|
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| BHI / Baker Hughes Inc.
|
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| TGI / Triumph Group, Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| JNJ / Johnson & Johnson
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| WAG /
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| T / AT&T Inc.
|
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| AFL / Aflac Incorporated
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| URI / United Rentals, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
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| WM / Waste Management, Inc.
|
|
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
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| COV /
|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
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|
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| CCL / Carnival Corporation & plc
|
|
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|
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|
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| JCI / Johnson Controls International plc
|
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| 018490100 / Allergan plc
|
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| VFC / V.F. Corporation
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
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|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
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|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| MDT / Medtronic plc
|
|
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| ACN / Accenture plc
|
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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|
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|
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| V / Visa Inc.
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
