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) |
|---|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| HRL / Hormel Foods Corporation
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| GLW / Corning Incorporated
|
|
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| PSX / Phillips 66
|
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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|
|
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| HAL / Halliburton Company
|
|
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|
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| LRCX / Lam Research Corporation
|
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|
|
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| SRE / Sempra
|
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| NUVA / Nuvasive Inc
|
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| LUV / Southwest Airlines Co.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MCK / McKesson Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CL / Colgate-Palmolive Company
|
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| UPS / United Parcel Service, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| MMM / 3M Company
|
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|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| WMT / Walmart Inc.
|
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| BA / The Boeing Company
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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| TGT / Target Corporation
|
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|
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| MCD / McDonald's Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| IBM / International Business Machines Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| CSX / CSX Corporation
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| PGR / The Progressive Corporation
|
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| JNJ / Johnson & Johnson
|
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| AWR / American States Water Company
|
|
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| AMGN / Amgen Inc.
|
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| DE / Deere & Company
|
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| T / AT&T Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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|
|
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| RYN / Rayonier Inc.
|
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
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| PSA / Public Storage
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| BAC / Bank of America Corporation
|
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| DVN / Devon Energy Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
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|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
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|
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| MO / Altria Group, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| 61166W101 / Monsanto Co.
|
|
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|
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|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
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| FLR / Fluor Corporation
|
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| SLB / SLB N.V.
|
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| BAX / Baxter International Inc.
|
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| AGU / Agrium Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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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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| DTV / DTE Energy Company
|
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| F / Ford Motor Company
|
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| VLKAY / Volkswagen AG
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| UAA / Under Armour, Inc.
|
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| US3159108022 / Fidelity Diversified International Fund
|
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| CELG / Celgene Corp.
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| RTN / Raytheon Co.
|
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| URBN / Urban Outfitters, Inc.
|
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| PSA / Public Storage
|
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| DDD / 3D Systems Corporation
|
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| J / Jacobs Solutions Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| AFSD / AFLAC, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
|
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| STJ / St. Jude Medical, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| ARNC / Arconic Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
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|
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| BHI / Baker Hughes Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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|
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| IFN / Aberdeen India Fund, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| VSTO / Vista Outdoor Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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|
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| ITRI / Itron, Inc.
|
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| HPQ / HP Inc.
|
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| PM / Philip Morris International Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| GE / General Electric Company
|
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| SHW / The Sherwin-Williams Company
|
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| 018490100 / Allergan plc
|
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| GLD / SPDR Gold Shares
|
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| CMCSA / Comcast Corporation
|
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| V / Visa Inc.
|
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| ADBE / Adobe Inc.
|
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| LLY / Eli Lilly and Company
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WM / Waste Management, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HSY / The Hershey Company
|
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| ALLE / Allegion plc
|
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| CAT / Caterpillar Inc.
|
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| ABT / Abbott Laboratories
|
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| NOW / ServiceNow, Inc.
|
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| MDT / Medtronic plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
