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) |
|---|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| MOBILEPRO CORP COM NE
/ (60742E205) |
|
|
|
|
|
|
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| VLKAY / Volkswagen AG
|
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|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| CYBERDEFENDER CORP CO
/ (23248L107) |
|
|
|
|
|
|
|
| US19248X3070 / COHEN & STEER PR SEC&INC-
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ASTERES INC SER C PRE
/ PREFERR (046995858) |
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
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|
|
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| 61166W101 / Monsanto Co.
|
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|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| ENTERTAINMENT TECH &P
/ (293810107) |
|
|
|
|
|
|
|
| UNILIFE CORPORATION C
/ (U9061T100) |
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
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|
|
| KIM / Kimco Realty Corporation
|
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| VRSEF / Verisante Technology Inc.
|
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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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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| ARNC / Arconic Corporation
|
|
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|
|
| NFLX / Netflix, Inc.
|
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|
|
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|
|
| FLR / Fluor Corporation
|
|
|
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|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
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|
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| HPQ / HP Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| BAC / Bank of America Corporation
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
|
|
|
|
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| NMRX / Numerex Corp.
|
|
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|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| AFSD / AFLAC, Inc.
|
|
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|
|
|
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| HOPE DIAMOND LLC ONE
/ (LP0002537) |
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| IFN / Aberdeen India Fund, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| US3159108022 / Fidelity Diversified International Fund
|
|
|
|
|
|
|
|
| NNVC / NanoViricides, Inc.
|
|
|
|
|
|
|
|
| CANADIAN OIL SANDS LT
/ (10643E105) |
|
|
|
|
|
|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| GNOLF / Genoil Inc.
|
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| ORCL / Oracle Corporation
|
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| SLV / iShares Silver Trust
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| PSA / Public Storage
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PM / Philip Morris International Inc.
|
|
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| AMGN / Amgen Inc.
|
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| ALLE / Allegion plc
|
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| DVN / Devon Energy Corporation
|
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| RYN / Rayonier Inc.
|
|
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| T / AT&T Inc.
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
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|
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|
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| HSY / The Hershey Company
|
|
|
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
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|
| ABT / Abbott Laboratories
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| CAH / Cardinal Health, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AWR / American States Water Company
|
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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| DE / Deere & Company
|
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| CAG / Conagra Brands, Inc.
|
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| KO / The Coca-Cola Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| SRE / Sempra
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
| DIS / The Walt Disney Company
|
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|
| CL / Colgate-Palmolive Company
|
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| PSX / Phillips 66
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
|
|
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| PGR / The Progressive Corporation
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
|
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| FDX / FedEx Corporation
|
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| COP / ConocoPhillips
|
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| UPS / United Parcel Service, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CVX / Chevron Corporation
|
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| TGT / Target Corporation
|
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| CSX / CSX Corporation
|
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|
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| HRL / Hormel Foods Corporation
|
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| COST / Costco Wholesale Corporation
|
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
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| GLD / SPDR Gold Shares
|
|
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| GOOGL / Alphabet Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| WM / Waste Management, Inc.
|
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| HSY / The Hershey Company
|
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| CAT / Caterpillar Inc.
|
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| NKE / NIKE, Inc.
|
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| ALL / The Allstate Corporation
|
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|
