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) |
|---|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
|
| BIIB / Biogen Inc.
|
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| HXL / Hexcel Corporation
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| HIBB / Hibbett, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| APH / Amphenol Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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|
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| AZO / AutoZone, Inc.
|
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|
| HSY / The Hershey Company
|
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| DLTR / Dollar Tree, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| IBM / International Business Machines Corporation
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| AFL / Aflac Incorporated
|
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| RNST / Renasant Corporation
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| / Total S.A.
|
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| WSM / Williams-Sonoma, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BLL / Ball Corp.
|
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| SLB / Schlumberger Limited
|
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| 61166W101 / Monsanto Co.
|
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| CERN / Cerner Corp.
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
|
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| GRMN / Garmin Ltd.
|
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| SYK / Stryker Corporation
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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| HAR / Harman International Industries, Inc.
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| HAS / Hasbro, Inc.
|
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| CELG / Celgene Corp.
|
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| SAFM / Sanderson Farms, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| FTI / TechnipFMC plc
|
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| HRL / Hormel Foods Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DVA / DaVita Inc.
|
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| MCK / McKesson Corporation
|
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| PPL / PPL Corporation
|
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| VFC / V.F. Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company
|
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|
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| RY / Royal Bank of Canada
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SYY / Sysco Corporation
|
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| MMM / 3M Company
|
|
|
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| RF / Regions Financial Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VLY / Valley National Bancorp
|
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| INTC / Intel Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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|
|
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| PG / The Procter & Gamble Company
|
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| FDX / FedEx Corporation
|
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| RAD / Rite Aid Corp.
|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
|
|
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| HPQ / HP Inc.
|
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|
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| ECL / Ecolab Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| CLX / The Clorox Company
|
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| KKR / KKR & Co. Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| PM / Philip Morris International Inc.
|
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| ETR / Entergy Corporation
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FBMS / The First Bancshares, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| JNJ / Johnson & Johnson
|
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| GPC / Genuine Parts Company
|
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| EMR / Emerson Electric Co.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NKE / NIKE, Inc.
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
