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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| ARNC / Arconic Corporation
|
|
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| BMS / Bemis Co., Inc.
|
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| CVX / Chevron Corporation
|
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|
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| CMP / Compass Minerals International, Inc.
|
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|
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| COR / Cencora, Inc.
|
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| DOW / Dow Inc.
|
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| ECA / EnCana Corp.
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
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|
|
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| BAX / Baxter International Inc.
|
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| DIS / The Walt Disney Company
|
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| GD / General Dynamics Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RYDEX ETF TRUST
/ GUG S&P500 PU GR (78355W403) |
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| SRDX / Surmodics, Inc.
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
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| DVN / Devon Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| WINA / Winmark Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
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|
