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) |
|---|
| USB.PRN / US Bancorp Del
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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| DE / Deere & Company
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
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| RTX / RTX Corporation
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| ESS / Essex Property Trust, Inc.
|
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| EMR / Emerson Electric Co.
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| USB / U.S. Bancorp
|
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| 441060100 / Hospira
|
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| OI / O-I Glass, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| 904784709 / Unilever N.V.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| SYY / Sysco Corporation
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| EBAY / eBay Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| DVN / Devon Energy Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| GM / General Motors Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| NOV / NOV Inc.
|
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| INTC / Intel Corporation
|
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| FLS / Flowserve Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SPG / Simon Property Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| JNJ / Johnson & Johnson
|
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| FISV / Fiserv, Inc.
|
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| PAYX / Paychex, Inc.
|
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| DIS / The Walt Disney Company
|
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| EOG / EOG Resources, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FDX / FedEx Corporation
|
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| HBI / Hanesbrands Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SLB / SLB N.V.
|
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| BOH / Bank of Hawaii Corporation
|
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| MDT / Medtronic plc
|
|
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| PG / The Procter & Gamble Company
|
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| GWW / W.W. Grainger, Inc.
|
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| EQR / Equity Residential
|
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| MMM / 3M Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| SO / The Southern Company
|
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| UPS / United Parcel Service, Inc.
|
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| WFC / Wells Fargo & Company
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| NOC / Northrop Grumman Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| CB / Chubb Limited
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| C / Citigroup Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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