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