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) |
|---|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
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|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
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|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| AWR / American States Water Company
|
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| TGT / Target Corporation
|
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| JNJ / Johnson & Johnson
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| HSY / The Hershey Company
|
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| GOOG / Alphabet Inc.
|
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| GLD / SPDR Gold Shares
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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| DE / Deere & Company
|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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| ALL / The Allstate Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| 61166W101 / Monsanto Co.
|
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| PFE / Pfizer Inc.
|
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|
|
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|
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| AGU / Agrium Inc.
|
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| WMT / Walmart Inc.
|
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| TSLA / Tesla, Inc.
|
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|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
|
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| AAPL / Apple Inc.
|
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|
|
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|
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| NOW / ServiceNow, Inc.
|
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|
|
|
|
|
| COP / ConocoPhillips
|
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| RTN / Raytheon Co.
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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|
|
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| PSA / Public Storage
|
|
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|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| META / Meta Platforms, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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| EA / Electronic Arts Inc.
|
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| MCK / McKesson Corporation
|
|
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|
|
|
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| SRE / Sempra
|
|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| DXCM / DexCom, Inc.
|
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| GLW / Corning Incorporated
|
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| IBM / International Business Machines Corporation
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
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|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
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|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
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|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| TAP / Molson Coors Beverage Company
|
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|
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|
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| SLB / SLB N.V.
|
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| J / Jacobs Solutions Inc.
|
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| CNXC / Concentrix Corporation
|
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|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
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|
|
|
| VSTO / Vista Outdoor Inc.
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| IFN / Aberdeen India Fund, Inc.
|
|
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|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
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|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
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| FEYE / FireEye Inc
|
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|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
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|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
| SBUX / Starbucks Corporation
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
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|
| ROK / Rockwell Automation, Inc.
|
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|
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|
| LUV / Southwest Airlines Co.
|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
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| LRCX / Lam Research Corporation
|
|
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|
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|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
