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) |
|---|
| AFSD / AFLAC, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
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| DE / Deere & Company
|
|
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|
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| 025932500 / American Financial Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BHI / Baker Hughes Inc.
|
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| BAC / Bank of America Corporation
|
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| DVN / Devon Energy Corporation
|
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| CANADIAN OIL SANDS LT
/ (10643E105) |
|
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|
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| CAH / Cardinal Health, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| CITIGROUP CAP XVII TR
/ PREF (17311H209) |
|
|
|
|
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|
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| US19248X3070 / COHEN & STEER PR SEC&INC-
|
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| BAX / Baxter International Inc.
|
|
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| ABT / Abbott Laboratories
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EXC / Exelon Corporation
|
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| US3159108022 / Fidelity Diversified International Fund
|
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|
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| FLR / Fluor Corporation
|
|
|
|
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|
| F / Ford Motor Company
|
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| GPS / The Gap, Inc.
|
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| GE / General Electric Company
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| PGR / The Progressive Corporation
|
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| IBM / International Business Machines Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| INTC / Intel Corporation
|
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| WFC / Wells Fargo & Company
|
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| GLD / SPDR Gold Trust
|
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| CL / Colgate-Palmolive Company
|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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|
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| MCK / McKesson Corporation
|
|
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| ABBV / AbbVie Inc.
|
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|
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
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| HPQ / HP Inc.
|
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|
|
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| IFN / The India Fund, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
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| KIM / Kimco Realty Corporation
|
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| MSFT / Microsoft Corporation
|
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| MAN / ManpowerGroup Inc.
|
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|
|
|
|
| MARKET VECTORS ETF TR
/ (57060U605) |
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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| NNVC / NanoViricides, Inc.
|
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| NMRX / Numerex Corp.
|
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| DIS / The Walt Disney Company
|
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| NUVA / Nuvasive Inc
|
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| OKS / ONEOK Partners, L.P.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
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|
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|
| PM / Philip Morris International Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| TGT / Target Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ (73935X575) |
|
|
|
|
|
|
|
| 1000 ETF POWERSHARES
/ (73935X583) |
|
|
|
|
|
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| HAL / Halliburton Company
|
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| PSA / Public Storage
|
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| PSA / Public Storage
|
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| PSA / Public Storage
|
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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MMM / 3M Company
|
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| AMZN / Amazon.com, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| RY / Royal Bank of Canada
|
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| HD / The Home Depot, Inc.
|
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| SLB / Schlumberger Limited
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
| SU / Suncor Energy Inc.
|
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| STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
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|
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| DDD / 3D Systems Corporation
|
|
|
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|
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| BA / The Boeing Company
|
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|
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|
|
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| URBN / Urban Outfitters, Inc.
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
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|
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| VLKAY / Volkswagen AG
|
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| IR / Ingersoll Rand Inc.
|
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| RIG / Transocean Ltd.
|
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| ALL / The Allstate Corporation
|
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| LLY / Eli Lilly and Company
|
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| CMCSA / Comcast Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| T / AT&T Inc.
|
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| HSY / The Hershey Company
|
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| VZ / Verizon Communications Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
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| AWR / American States Water Company
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| SRE / Sempra
|
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| COP / ConocoPhillips
|
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| WMT / Walmart Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| HRL / Hormel Foods Corporation
|
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| MCD / McDonald's Corporation
|
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| CVS / CVS Health Corporation
|
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| PSX / Phillips 66
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| FDX / FedEx Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| CAT / Caterpillar Inc.
|
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|
