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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| ACCO / ACCO Brands Corporation
|
|
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| ADT / ADT Inc.
|
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| T / AT&T Inc.
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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|
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| AU / AngloGold Ashanti plc
|
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| MDT / Medtronic plc
|
|
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| AFL / Aflac Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAX / Baxter International Inc.
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
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| BSX / Boston Scientific Corporation
|
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| CNO / CNO Financial Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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| CAT / Caterpillar Inc.
|
|
|
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| CVE / Cenovus Energy Inc.
|
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| CVX / Chevron Corporation
|
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| TPR / Tapestry, Inc.
|
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| GLD / SPDR Gold Trust
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ECA / EnCana Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| FE / FirstEnergy Corp.
|
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| BEN / Franklin Resources, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| GE / General Electric Company
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| HAL / Halliburton Company
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| INTU / Intuit Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
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| KR / The Kroger Co.
|
|
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| LLTC / Linear Technology Corp.
|
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| UNP / Union Pacific Corporation
|
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| M / Macy's, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MCD / McDonald's Corporation
|
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| MWV /
|
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| MET / MetLife, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PowerShares QQQ Trust
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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|
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| US74733V1008 / QEP Resources, Inc.
|
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| 748356102 / Questar Corp.
|
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| RYN / Rayonier Inc.
|
|
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|
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|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| MMM / 3M Company
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
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| VLO / Valero Energy Corporation
|
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|
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| VVC / Vectren Corp.
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| COV /
|
|
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| WMT / Walmart Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| PNR / Pentair plc
|
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| RIG / Transocean Ltd.
|
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| JCI / Johnson Controls International plc
|
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|
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|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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|
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|
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| WRB / W. R. Berkley Corporation
|
|
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| AMT / American Tower Corporation
|
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|
|
| PSX / Phillips 66
|
|
|
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|
| IEX / IDEX Corporation
|
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|
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|
|
| TJX / The TJX Companies, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| CVS / CVS Health Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| XOM / Exxon Mobil Corporation
|
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| CMI / Cummins Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| HD / The Home Depot, Inc.
|
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|
