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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| WAG /
|
|
|
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|
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|
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| ABGB / Abengoa S.A.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
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|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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| BWA / BorgWarner Inc.
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
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|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
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|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| SLB / Schlumberger Limited
|
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|
|
|
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
|
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| COP / ConocoPhillips
|
|
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|
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| CVE / Cenovus Energy Inc.
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
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|
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
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|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
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|
|
|
| MJN / Mead Johnson Nutrition Co.
|
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| GAS / AGL Resources Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| AABA / Altaba Inc
|
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| NOV / NOV Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| COL / Rockwell Collins, Inc.
|
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|
|
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|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| JCI / Johnson Controls International plc
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
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|
|
|
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| WHR / Whirlpool Corporation
|
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|
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| GRA / W.R. Grace & Co.
|
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| WY / Weyerhaeuser Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| AXP / American Express Company
|
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|
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| ABBV / AbbVie Inc.
|
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| M / Macy's, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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| VLO / Valero Energy Corporation
|
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|
|
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| AIG / American International Group, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
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| MMM / 3M Company
|
|
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| SHW / The Sherwin-Williams Company
|
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| KSU / Kansas City Southern
|
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| TRV / The Travelers Companies, Inc.
|
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| F / Ford Motor Company
|
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| FMC / FMC Corporation
|
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| GD / General Dynamics Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CMI / Cummins Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
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| BIIB / Biogen Inc.
|
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| A / Agilent Technologies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| PII / Polaris Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| FDX / FedEx Corporation
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| FI / Fiserv, Inc.
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| INTU / Intuit Inc.
|
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| CSX / CSX Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| GLD / SPDR Gold Trust
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| ADBE / Adobe Inc.
|
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| CL / Colgate-Palmolive Company
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MS / Morgan Stanley
|
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|
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| MCK / McKesson Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
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| FITB / Fifth Third Bancorp
|
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| WMT / Walmart Inc.
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap 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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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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|
|
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| GLW / Corning Incorporated
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
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|
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| HPQ / HP Inc.
|
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| V / Visa Inc.
|
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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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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| DFS / Discover Financial Services
|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
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|
| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ALL / The Allstate Corporation
|
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| ESS / Essex Property Trust, Inc.
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| EMN / Eastman Chemical Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| PSX / Phillips 66
|
|
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|
