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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| US6550441058 / Noble Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| RL / Ralph Lauren Corporation
|
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| TEX / Terex Corporation
|
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| RTX / RTX Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| NWL / Newell Brands Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MSCI / MSCI Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
|
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| 61166W101 / Monsanto Co.
|
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|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| C.WS.B / Citigroup Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
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|
| RTN / Raytheon Co.
|
|
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|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| PJT / PJT Partners Inc.
|
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| GM / General Motors Company
|
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| MPC / Marathon Petroleum Corporation
|
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| COP / ConocoPhillips
|
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| ORCL / Oracle Corporation
|
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| BA / The Boeing Company
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| XPO / XPO, Inc.
|
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| ELTP / Elite Pharmaceuticals, Inc.
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TXT / Textron Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| IEP / Icahn Enterprises L.P.
|
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| PG / The Procter & Gamble Company
|
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|
