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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
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|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| INTU / Intuit Inc.
|
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| HPQ / HP Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| CNL / Collective Mining Ltd.
|
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|
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| DOMR / Dominion Resources Black Warrior Trust
|
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|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
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|
|
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|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| DDEJF / Dundee Corporation
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
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| KSS / Kohl's Corporation
|
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|
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|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| STT / State Street Corporation
|
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|
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| WEF / Western Forest Products Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EIX / Edison International
|
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| DE / Deere & Company
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| CB / Chubb Limited
|
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| MSFT / Microsoft Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
|
| ALV / Autoliv, Inc.
|
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|
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| 74005P104 / Praxair, Inc.
|
|
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|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
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| PEP / PepsiCo, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| SRE / Sempra
|
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| CSX / CSX Corporation
|
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| KMP /
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
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|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
|
|
|
|
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| American Water Works Co Inc
/ (030Y20103) |
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
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|
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| ABR / Arbor Realty Trust, Inc.
|
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|
|
|
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|
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| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| Alter NRG Corp
/ (02145W101) |
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
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|
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| TROX / Tronox Holdings plc
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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| 885175307 / Thoratec
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| WAG /
|
|
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| LLTC / Linear Technology Corp.
|
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| OMG / OM Group, Inc.
|
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| Y / Alleghany Corp.
|
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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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| KRO / Kronos Worldwide, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| VIAB / Viacom, Inc.
|
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| MMM / 3M Company
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| PM / Philip Morris International Inc.
|
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| HPT / Hospitality Properties Trust
|
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| TXN / Texas Instruments Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| SOR / Source Capital
|
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| ACI / Albertsons Companies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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| BCE / BCE Inc.
|
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| GM / General Motors Company
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| BAX / Baxter International Inc.
|
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| SO / The Southern Company
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
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| CMCSA / Comcast Corporation
|
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| T / AT&T Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| RTX / RTX Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
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|
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|
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| MDT / Medtronic plc
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SLB / SLB N.V.
|
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| MNKD / MannKind Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CME / CME Group Inc.
|
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| GE / General Electric Company
|
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| NI / NiSource Inc.
|
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|
| IEV / iShares Trust - iShares Europe ETF
|
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|
|
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| MDU / MDU Resources Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SCHW / The Charles Schwab Corporation
|
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| WFC / Wells Fargo & Company
|
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|
