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) |
|---|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| TSLA / Tesla, Inc.
|
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| T / AT&T Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| INTC / Intel Corporation
|
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| HAL / Halliburton Company
|
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| PFE / Pfizer Inc.
|
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| BXLT / Baxalta Incorporated
|
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| 61166W101 / Monsanto Co.
|
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| TGT / Target Corporation
|
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| AGU / Agrium Inc.
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| V / Visa Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| RTN / Raytheon Co.
|
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| KO / The Coca-Cola Company
|
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| ARNC / Arconic Corporation
|
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| 018490100 / Allergan plc
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| NUVA / Nuvasive Inc
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IR / Ingersoll Rand Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CAT / Caterpillar Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| C.WSA / Citigroup, Inc.
|
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| PSA / Public Storage
|
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| ESRX / Express Scripts Holding Co.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| RY / Royal Bank of Canada
|
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| ALLE / Allegion plc
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
|
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| F / Ford Motor Company
|
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| CELG / Celgene Corp.
|
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| NOW / ServiceNow, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PGR / The Progressive Corporation
|
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| MO / Altria Group, Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
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|
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| HPQ / HP Inc.
|
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| IFN / Aberdeen India Fund, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| FEYE / FireEye Inc
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| LFC / China Life Insurance Co - ADR
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| DDD / 3D Systems Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US19248X3070 / COHEN & STEER PR SEC&INC-
|
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| SLB / SLB N.V.
|
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| UAA / Under Armour, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| J / Jacobs Solutions Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| LFUS / Littelfuse, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AFSD / AFLAC, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| VLKAY / Volkswagen AG
|
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| US16941M1099 / China Mobile Ltd.
|
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| US3159108022 / Fidelity Diversified International Fund
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| CAH / Cardinal Health, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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| SO / The Southern Company
|
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|
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| NOC / Northrop Grumman Corporation
|
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| SRCL / Stericycle, Inc.
|
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| FLR / Fluor Corporation
|
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| ITRI / Itron, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| RYN / Rayonier Inc.
|
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| KIM / Kimco Realty Corporation
|
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| AABA / Altaba Inc
|
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| NSC / Norfolk Southern Corporation
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| CSX / CSX Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| WAL / Western Alliance Bancorporation
|
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| SRE / Sempra
|
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| SHW / The Sherwin-Williams Company
|
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| EA / Electronic Arts Inc.
|
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| NKE / NIKE, Inc.
|
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| AMGN / Amgen Inc.
|
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| BA / The Boeing Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PSX / Phillips 66
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HRL / Hormel Foods Corporation
|
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| CVS / CVS Health Corporation
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| ADBE / Adobe Inc.
|
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| FDX / FedEx Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAX / Baxter International Inc.
|
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| LUV / Southwest Airlines Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| GLW / Corning Incorporated
|
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| ABBV / AbbVie Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| EMR / Emerson Electric Co.
|
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| CMCSA / Comcast Corporation
|
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| GE / General Electric Company
|
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| HSY / The Hershey Company
|
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| ALL / The Allstate Corporation
|
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| COP / ConocoPhillips
|
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| KMB / Kimberly-Clark Corporation
|
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| WM / Waste Management, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
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|
| LMT / Lockheed Martin Corporation
|
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| ABT / Abbott Laboratories
|
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| MCK / McKesson Corporation
|
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| MMM / 3M Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| MDT / Medtronic plc
|
|
|
|
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|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
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|
