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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| 025932500 / American Financial Group, Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MCK / McKesson Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MMM / 3M Company
|
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|
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| UPS / United Parcel Service, Inc.
|
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| TSLA / Tesla, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| BHI / Baker Hughes Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| GLD / SPDR Gold Shares
|
|
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|
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| DVN / Devon Energy Corporation
|
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|
|
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| CANADIAN OIL SANDS LT
/ (10643E105) |
|
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|
|
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|
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| KO / The Coca-Cola Company
|
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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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| TGT / Target Corporation
|
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|
|
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|
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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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| ADBE / Adobe Inc.
|
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| BAX / Baxter International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
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| WM / Waste Management, Inc.
|
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| CMCSA / Comcast Corporation
|
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| COST / Costco Wholesale Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| T / AT&T Inc.
|
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| EXC / Exelon Corporation
|
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| ABT / Abbott Laboratories
|
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| US3159108022 / Fidelity Diversified International Fund
|
|
|
|
|
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|
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| FLR / Fluor Corporation
|
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|
|
|
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|
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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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| PGR / The Progressive Corporation
|
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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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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| IFN / Aberdeen India Fund, Inc.
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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|
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
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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
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
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| KIM / Kimco Realty Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| MAN / ManpowerGroup Inc.
|
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|
|
|
|
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| MARKET VECTORS ETF TR
/ (57060U605) |
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
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| NNVC / NanoViricides, Inc.
|
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| NMRX / Numerex Corp.
|
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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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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
|
| 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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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| RY / Royal Bank of Canada
|
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| SLB / SLB N.V.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
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|
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| STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
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| DDD / 3D Systems Corporation
|
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| BA / The Boeing Company
|
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| URBN / Urban Outfitters, Inc.
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| VODPF / Vodafone Group Public Limited Company
|
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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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| MSFT / Microsoft Corporation
|
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| ALL / The Allstate Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| HSY / The Hershey Company
|
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| VZ / Verizon Communications Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| AWR / American States Water Company
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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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
|
|
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|
|
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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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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| GOOGL / Alphabet Inc.
|
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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 - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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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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| DIS / The Walt Disney Company
|
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| MDT / Medtronic plc
|
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| CAT / Caterpillar Inc.
|
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| LLY / Eli Lilly and Company
|
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| DE / Deere & Company
|
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|
