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) |
|---|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| ARG / Airgas, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| ALL / The Allstate Corporation
|
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| MO / Altria Group, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| APH / Amphenol Corporation
|
|
|
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|
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| 035623107 / Ann, Inc.
|
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|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
|
|
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| BMC / Bmc Software Inc
|
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|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
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| GOLD / Barrick Mining Corporation
|
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| BEAV / B/E Aerospace, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| BA / The Boeing Company
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| CSX / CSX Corporation
|
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| CVI / CVR Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| CRI / Carter's, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CVX / Chevron Corporation
|
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| CB / Chubb Limited
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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| COP / ConocoPhillips
|
|
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|
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| CMI / Cummins Inc.
|
|
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| DHR / Danaher Corporation
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
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| DOV / Dover Corporation
|
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| DOW / Dow Inc.
|
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| EQT / EQT Corporation
|
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| EIX / Edison International
|
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| XOM / Exxon Mobil Corporation
|
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| FLXS / Flexsteel Industries, Inc.
|
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| F / Ford Motor Company
|
|
|
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| BEN / Franklin Resources, Inc.
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| HPQ / HP Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| INTC / Intel Corporation
|
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| IDCC / InterDigital, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IP / International Paper Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| K / Kellanova
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| KSS / Kohl's Corporation
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
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|
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| LIFE / aTyr Pharma, Inc.
|
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|
|
|
|
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|
| / McDermott International, Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| MCK / McKesson Corporation
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| MIDD / The Middleby Corporation
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MUR / Murphy Oil Corporation
|
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| NEM / Newmont Corporation
|
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| NKE / NIKE, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| ORCL / Oracle Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| PRU / Prudential Financial, Inc.
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
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|
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|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| SLB / Schlumberger Limited
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
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| TGT / Target Corporation
|
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|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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| TUP / Tupperware Brands Corporation
|
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| UGI / UGI Corporation
|
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| USB / U.S. Bancorp
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| UNP / Union Pacific Corporation
|
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| URI / United Rentals, Inc.
|
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| RTX / RTX Corporation
|
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| VLO / Valero Energy Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WAG /
|
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| INT / World Fuel Services Corp.
|
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| YONG / Yongye International, Inc.
|
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| ACN / Accenture plc
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| HLF / Herbalife Ltd.
|
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| IR / Ingersoll Rand Inc.
|
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| WCRX / Warner Chilcott plc
|
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| CLB / Core Laboratories Inc.
|
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|
