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) |
|---|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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| COL / Rockwell Collins, Inc.
|
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| TSLA / Tesla, Inc.
|
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| T / AT&T Inc.
|
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| ARNC / Arconic Corporation
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| GLD / SPDR Gold Shares
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
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| RTN / Raytheon Co.
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| ADBE / Adobe Inc.
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
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|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| HSY / The Hershey Company
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| CVX / Chevron Corporation
|
|
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|
|
|
|
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| PGR / The Progressive Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DDD / 3D Systems Corporation
|
|
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|
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| FLR / Fluor Corporation
|
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|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
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|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
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|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
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| NMRX / Numerex Corp.
|
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| HPQ / HP Inc.
|
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| F / Ford Motor Company
|
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| J / Jacobs Solutions Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
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| IFN / Aberdeen India Fund, Inc.
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AFSD / AFLAC, Inc.
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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| VLKAY / Volkswagen AG
|
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|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| US19248X3070 / COHEN & STEER PR SEC&INC-
|
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
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| US3159108022 / Fidelity Diversified International Fund
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
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|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| PM / Philip Morris International Inc.
|
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| PSA / Public Storage
|
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| ITRI / Itron, Inc.
|
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| CELG / Celgene Corp.
|
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| RYN / Rayonier Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| ALLE / Allegion plc
|
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| AWR / American States Water Company
|
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| MDT / Medtronic plc
|
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| DE / Deere & Company
|
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| NUVA / Nuvasive Inc
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| CVS / CVS Health Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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| VZ / Verizon Communications Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MMM / 3M Company
|
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|
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|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| BA / The Boeing Company
|
|
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| FDX / FedEx Corporation
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| INTC / Intel Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| HAL / Halliburton Company
|
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| CSX / CSX Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BAX / Baxter International Inc.
|
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| MO / Altria Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| FCX / Freeport-McMoRan Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PSX / Phillips 66
|
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| ADM / Archer-Daniels-Midland Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
|
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|
| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
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| GOOGL / Alphabet Inc.
|
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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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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| KMB / Kimberly-Clark Corporation
|
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| SRE / Sempra
|
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| ALL / The Allstate Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| ORCL / Oracle Corporation
|
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|
