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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| PGR / The Progressive Corporation
|
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| AGU / Agrium Inc.
|
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| ARNC / Arconic Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| BAC / Bank of America Corporation
|
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| BAX / Baxter International Inc.
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| GLD / SPDR Gold Shares
|
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| CVS / CVS Health Corporation
|
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| COSWF / Canadian Oil Sands Ltd.
|
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| CAH / Cardinal Health, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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|
| US19248X3070 / COHEN & STEER PR SEC&INC-
|
|
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| ALL / The Allstate Corporation
|
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| DIS / The Walt Disney Company
|
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| MDT / Medtronic plc
|
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| SLV / iShares Silver Trust
|
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| DVN / Devon Energy Corporation
|
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| DTV / DTE Energy Company
|
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| XOM / Exxon Mobil Corporation
|
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| CMCSA / Comcast Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KMB / Kimberly-Clark Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| CL / Colgate-Palmolive Company
|
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| GOOGL / Alphabet Inc.
|
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| FDX / FedEx Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| US3159108022 / Fidelity Diversified International Fund
|
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| DE / Deere & Company
|
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| FLR / Fluor Corporation
|
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| F / Ford Motor Company
|
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| ADBE / Adobe Inc.
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| ORCL / Oracle Corporation
|
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| WM / Waste Management, Inc.
|
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| HAL / Halliburton Company
|
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| HSY / The Hershey Company
|
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| HPQ / HP Inc.
|
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| HD / The Home Depot, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| IFN / Aberdeen India Fund, Inc.
|
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| IBM / International Business Machines Corporation
|
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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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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market 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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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TSLA / Tesla, Inc.
|
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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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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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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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| GE / General Electric Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NKE / NIKE, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KIM / Kimco Realty Corporation
|
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| KIM / Kimco Realty Corporation
|
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| CAT / Caterpillar Inc.
|
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| AWR / American States Water Company
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| MCK / McKesson Corporation
|
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| MRK / Merck & Co., Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NFLX / Netflix, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSX / CSX Corporation
|
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| INTC / Intel Corporation
|
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| NMRX / Numerex Corp.
|
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| NUVA / Nuvasive Inc
|
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| COST / Costco Wholesale Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| JNJ / Johnson & Johnson
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| 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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| PSA / Public Storage
|
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| QCOM / QUALCOMM Incorporated
|
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| RYN / Rayonier Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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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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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CAG / Conagra Brands, Inc.
|
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| SRE / Sempra
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BA / The Boeing Company
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| STJ / St. Jude Medical, Inc.
|
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| SLB / SLB N.V.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SHW / The Sherwin-Williams Company
|
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| SBUX / Starbucks Corporation
|
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| GOOG / Alphabet Inc.
|
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| SU / Suncor Energy Inc.
|
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| TGT / Target Corporation
|
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| DDD / 3D Systems Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| VLKAY / Volkswagen AG
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| ALLE / Allegion plc
|
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| IR / Ingersoll Rand Inc.
|
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| RIG / Transocean Ltd.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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|
