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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| CLX / The Clorox Company
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| LUMN / Lumen Technologies, Inc.
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| GIS / General Mills, Inc.
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| 153501101 / Central Fund of Canada Ltd.
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| VANECK VECTORS ETF TR
/ JR GOLD MINERS E (02189F791) |
|
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| PAAS / Pan American Silver Corp.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| SLB / Schlumberger Limited
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| MMM / 3M Company
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| JFR / Nuveen Floating Rate Income Fund
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| ABC / Amerisource Bergen Corp.
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| NLY / Annaly Capital Management, Inc.
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| 74005P104 / Praxair, Inc.
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| BFZ / BlackRock California Municipal Income Trust
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| MJN / Mead Johnson Nutrition Co.
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| HPE / Hewlett Packard Enterprise Company
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
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| JRO / Nuveen Floating Rate Income Opportunity Fund
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| AABA / Altaba Inc
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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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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| FBHS / Fortune Brands Home & Security Inc
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| COP / ConocoPhillips
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| COL / Rockwell Collins, Inc.
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| WEC / WEC Energy Group, Inc.
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| GRA / W.R. Grace & Co.
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| GLW / Corning Incorporated
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| XOM / Exxon Mobil Corporation
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| DOW / Dow Inc.
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| MRK / Merck & Co., Inc.
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| GOOGL / Alphabet Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| JCI / Johnson Controls International plc
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| EOG / EOG Resources, Inc.
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| DOW / Dow Inc.
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| AIG / American International Group, Inc.
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| VLO / Valero Energy Corporation
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| EL / The Estée Lauder Companies Inc.
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| ABBV / AbbVie Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| AXP / American Express Company
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| MFA / MFA Financial, Inc.
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| PFE / Pfizer Inc.
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| AMT / American Tower Corporation
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| ISRG / Intuitive Surgical, Inc.
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| EWQ / iShares, Inc. - iShares MSCI France ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| PEP / PepsiCo, Inc.
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| DIS / The Walt Disney Company
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| WY / Weyerhaeuser Company
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| CMI / Cummins Inc.
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| A / Agilent Technologies, Inc.
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| RGLD / Royal Gold, Inc.
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| WFC / Wells Fargo & Company
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| UTG / Reaves Utility Income Fund
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| TRV / The Travelers Companies, Inc.
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| GE / General Electric Company
|
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| BFB / Brown-Forman Corp. - Class B
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYK / Stryker Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| CVS / CVS Health Corporation
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| ABB / ABB Ltd. - ADR
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| EIX / Edison International
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| K / Kellanova
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| CRM / Salesforce, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| MCHP / Microchip Technology Incorporated
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| ESS / Essex Property Trust, Inc.
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| V / Visa Inc.
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| FI / Fiserv, Inc.
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| SO / The Southern Company
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| GILD / Gilead Sciences, Inc.
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| INTU / Intuit Inc.
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| NKE / NIKE, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| INTC / Intel Corporation
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| BMY / Bristol-Myers Squibb Company
|
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| IBM / International Business Machines Corporation
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| BIIB / Biogen Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| COST / Costco Wholesale Corporation
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CVX / Chevron Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| T / AT&T Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| CAT / Caterpillar Inc.
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| UNP / Union Pacific Corporation
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| ITW / Illinois Tool Works Inc.
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| CMCSA / Comcast Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| DFS / Discover Financial Services
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| DUK / Duke Energy Corporation
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| FDX / FedEx Corporation
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| GD / General Dynamics Corporation
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| HD / The Home Depot, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| LLY / Eli Lilly and Company
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| PII / Polaris Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LOW / Lowe's Companies, Inc.
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| KMB / Kimberly-Clark Corporation
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| UNH / UnitedHealth Group Incorporated
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| PG / The Procter & Gamble Company
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| GLD / SPDR Gold Trust
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| GOOG / Alphabet Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| CSCO / Cisco Systems, Inc.
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| AMGN / Amgen Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| SHW / The Sherwin-Williams Company
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| KO / The Coca-Cola Company
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| ORCL / Oracle Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| MSFT / Microsoft Corporation
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| O / Realty Income Corporation
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| ALL / The Allstate Corporation
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| SBUX / Starbucks Corporation
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| META / Meta Platforms, Inc.
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| JPM / JPMorgan Chase & Co.
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| RTX / RTX Corporation
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| MCK / McKesson Corporation
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| EMN / Eastman Chemical Company
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| HON / Honeywell International Inc.
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| PSX / Phillips 66
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| ABT / Abbott Laboratories
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| BA / The Boeing Company
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| GPC / Genuine Parts Company
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EMR / Emerson Electric Co.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| MS / Morgan Stanley
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MCD / McDonald's Corporation
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| GS / The Goldman Sachs Group, Inc.
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| FITB / Fifth Third Bancorp
|
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| CL / Colgate-Palmolive Company
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| WMT / Walmart Inc.
|
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| ADBE / Adobe Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
