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