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.
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
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| 025932500 / American Financial Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| BHI / Baker Hughes Inc.
|
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| BAC / Bank of America Corporation
|
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| GE / General Electric Company
|
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| ABBV / AbbVie Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| AWR / American States Water Company
|
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| SRE / Sempra
|
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| SHW / The Sherwin-Williams Company
|
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| ORCL / Oracle Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| HSY / The Hershey Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| DVN / Devon Energy Corporation
|
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| COSWF / Canadian Oil Sands Ltd.
|
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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.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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|
|
|
| CITIGROUP CAP XVII TRUPS 6.35%
/ PREFERR (17311H209) |
|
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|
| KO / The Coca-Cola Company
|
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| US19248X3070 / COHEN & STEER PR SEC&INC-
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| US3159108022 / Fidelity Diversified International Fund
|
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| IR / Ingersoll Rand Inc.
|
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| T / AT&T Inc.
|
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| FLR / Fluor Corporation
|
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| F / Ford Motor Company
|
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| DE / Deere & Company
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| WM / Waste Management, Inc.
|
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| HPQ / HP Inc.
|
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| TGT / Target Corporation
|
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| GOOGL / Alphabet Inc.
|
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| HRL / Hormel Foods Corporation
|
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| IFN / Aberdeen India Fund, Inc.
|
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| AAPL / Apple Inc.
|
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| MDT / Medtronic plc
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CL / Colgate-Palmolive Company
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| LLY / Eli Lilly and Company
|
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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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| ALL / The Allstate Corporation
|
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| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| CSX / CSX Corporation
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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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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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor 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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|
| MARKET VECTORS ETF TR AGRIBUS
/ (57060U605) |
|
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| MCD / McDonald's Corporation
|
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| 61166W101 / Monsanto Co.
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| NMRX / Numerex Corp.
|
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| NUVA / Nuvasive Inc
|
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| WFC / Wells Fargo & Company
|
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| OKS / ONEOK Partners, L.P.
|
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| CMCSA / Comcast Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SLV / iShares Silver Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| SBUX / Starbucks Corporation
|
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| POWERSHARES QQQ TRUST UNIT SER
/ (73935A104) |
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| PSA / Public Storage
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Shares
|
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| RY / Royal Bank of Canada
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| STJ / St. Jude Medical, Inc.
|
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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
|
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| SU / Suncor Energy Inc.
|
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| DDD / 3D Systems Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| VLKAY / Volkswagen AG
|
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| RIG / Transocean Ltd.
|
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| ALLE / Allegion plc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PSX / Phillips 66
|
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| HAL / Halliburton Company
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ADM / Archer-Daniels-Midland Company
|
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| BAX / Baxter International Inc.
|
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| NKE / NIKE, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| MCK / McKesson Corporation
|
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| NFLX / Netflix, Inc.
|
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| FDX / FedEx Corporation
|
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| CAT / Caterpillar Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| MMM / 3M Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DIS / The Walt Disney Company
|
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| COP / ConocoPhillips
|
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| CSCO / Cisco Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| TSLA / Tesla, Inc.
|
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|
