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.
|
|
|
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|
|
|
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| STT / State Street Corporation
|
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| RTX / RTX Corporation
|
|
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| MDLZ / Mondelez International, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HD / The Home Depot, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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| ABLZF / ABB Ltd
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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|
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| MO / Altria Group, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| CREE / Cree, Inc.
|
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|
|
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|
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| KMP /
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| TE / T1 Energy Inc.
|
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
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| LLTC / Linear Technology Corp.
|
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| WAG /
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| ABB LTD
/ SPONSORED ADR (000037521) |
|
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|
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| US2782651036 / Eaton Vance Corp.
|
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|
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|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
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|
| 74005P104 / Praxair, 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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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| AXAS / Abraxas Petroleum Corp.
|
|
|
|
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|
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| ETR / Entergy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| ORCL / Oracle Corporation
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| PG / The Procter & Gamble Company
|
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| ABB / ABB Ltd. - ADR
|
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|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
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| GE / General Electric Company
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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|
