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) |
|---|
| T / AT&T Inc.
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
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| IBM / International Business Machines Corporation
|
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| CSX / CSX Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| SPGI / S&P Global Inc.
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CLX / The Clorox Company
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AMGN / Amgen Inc.
|
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| DIS / The Walt Disney Company
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| CAG / Conagra Brands, Inc.
|
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| CMI / Cummins Inc.
|
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| DOW / Dow Inc.
|
|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
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|
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| GE / General Electric Company
|
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|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IMO / Imperial Oil Limited
|
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|
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| IAU / iShares Gold Trust
|
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|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| KIQ / Kelso Technologies Inc.
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| DHR / Danaher Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
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| BOH / Bank of Hawaii Corporation
|
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| MFC / Manulife Financial Corporation
|
|
|
|
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|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| OGE / OGE Energy Corp.
|
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| OBQI / Oilsands Quest Inc
|
|
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|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| SLB / Schlumberger Limited
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| MSFT / Microsoft Corporation
|
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|
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| INTC / Intel Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| RIG / Transocean Ltd.
|
|
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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|
