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) |
|---|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| DIVIDEND CAPITAL DIVERSIFIED P
/ (25537M100) |
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
|
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| EXK / Endeavour Silver Corp.
|
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| BIIB / Biogen Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| KMI / Kinder Morgan, Inc.
|
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| VFC / V.F. Corporation
|
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|
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| GUD / Knight Therapeutics Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
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|
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|
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| NNN / NNN REIT, Inc.
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
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| 018490100 / Allergan plc
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| ASHG / Ash Grove Cement Co.
|
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| OLED / Universal Display Corporation
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| CSCO / Cisco Systems, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
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|
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|
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| PFE / Pfizer Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
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| NG / NovaGold Resources Inc.
|
|
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|
|
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|
|
| MA / Mastercard Incorporated
|
|
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|
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| EMR / Emerson Electric Co.
|
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| BKNG / Booking Holdings Inc.
|
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| DOW / Dow Inc.
|
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| BA / The Boeing Company
|
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|
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| T / AT&T Inc.
|
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| CPB / The Campbell's Company
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
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| APA / APA Corporation
|
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| HSY / The Hershey Company
|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
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| DVA / DaVita Inc.
|
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
|
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| TPR / Tapestry, Inc.
|
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| COF / Capital One Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TGT / Target Corporation
|
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| HD / The Home Depot, Inc.
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| GM / General Motors Company
|
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| YUM / Yum! Brands, Inc.
|
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| MO / Altria Group, Inc.
|
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| FI / Fiserv, Inc.
|
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| AAPL / Apple Inc.
|
|
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| CELG / Celgene Corp.
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MMM / 3M Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ABT / Abbott Laboratories
|
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| ROP / Roper Technologies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| LNT / Alliant Energy Corporation
|
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| CVX / Chevron Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| TRN / Trinity Industries, Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| LEG / Leggett & Platt, Incorporated
|
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| UNP / Union Pacific Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| PM / Philip Morris International Inc.
|
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| SBUX / Starbucks Corporation
|
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| ABBV / AbbVie Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SO / The Southern Company
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| ACN / Accenture plc
|
|
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| INTC / Intel Corporation
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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| AZO / AutoZone, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
| AEP / American Electric Power Company, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| FINN / First National of Nebraska, Inc.
|
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| RTX / RTX Corporation
|
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| ECL / Ecolab Inc.
|
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| ETN / Eaton Corporation plc
|
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| C.WSA / Citigroup, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
