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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
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| BIREF / Birchcliff Energy Ltd.
|
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|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
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|
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| TSS / Total System Services, Inc.
|
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
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|
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|
|
|
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| EMR / Emerson Electric Co.
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| GPS / The Gap, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| FE / FirstEnergy Corp.
|
|
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|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
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|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| INPCF / Hanetf ICAV - Future Of Defence Indo-Pac ex-China UCITS Fund
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
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|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
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| RTN / Raytheon Co.
|
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| RSG / Republic Services, Inc.
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NI / NiSource Inc.
|
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| LH / Labcorp Holdings Inc.
|
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|
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|
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| STX / Seagate Technology Holdings plc
|
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|
|
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| HP / Helmerich & Payne, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| MU / Micron Technology, Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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| HPQ / HP Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
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|
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| PSX / Phillips 66
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| DIS / The Walt Disney Company
|
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| CTAS / Cintas Corporation
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| COP / ConocoPhillips
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
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|
| AES / The AES Corporation
|
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|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| ACN / Accenture plc
|
|
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|
|
| AAL / American Airlines Group Inc.
|
|
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|
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|
|
| BDX / Becton, Dickinson and Company
|
|
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|
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|
| RHI / Robert Half Inc.
|
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|
| MSFT / Microsoft Corporation
|
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| CPB / The Campbell's Company
|
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| JWN / Nordstrom, Inc.
|
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| AZO / AutoZone, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| CL / Colgate-Palmolive Company
|
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| GIS / General Mills, Inc.
|
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| AME / AMETEK, Inc.
|
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| DHR / Danaher Corporation
|
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|
