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) |
|---|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| Market Vectors Biotech ETF (BB
/ (57060U183) |
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
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|
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|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| Babson Cap Participation Inv (
/ BDFUND (05616B100) |
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
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|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| RFN / Rydex ETF Trust
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| PALDF / North American Palladium Ltd.
|
|
|
|
|
|
|
|
| MCI / Barings Corporate Investors
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| Omnicanna Health Solutions (EN
/ (68216V108) |
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
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| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
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|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
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|
|
|
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
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| HSY / The Hershey Company
|
|
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|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| TNH / Terra Nitrogen Co., L.P.
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
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| LNG / Cheniere Energy, Inc.
|
|
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| DHR / Danaher Corporation
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| AAPL / Apple Inc.
|
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| DOW / Dow Inc.
|
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| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CNI / Canadian National Railway Company
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| STJ / St. Jude Medical, Inc.
|
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| COP / ConocoPhillips
|
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| KR / The Kroger Co.
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| BMO / Bank of Montreal
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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| MCD / McDonald's Corporation
|
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|
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| NC / NACCO Industries, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| USB / U.S. Bancorp
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
|
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| PPL / PPL Corporation
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| MCO / Moody's Corporation
|
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| MMM / 3M Company
|
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| CL / Colgate-Palmolive Company
|
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| ACN / Accenture plc
|
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| VRSK / Verisk Analytics, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| AFL / Aflac Incorporated
|
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| HON / Honeywell International Inc.
|
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| TGT / Target Corporation
|
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| SJM / The J. M. Smucker Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GGG / Graco Inc.
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| GIS / General Mills, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SYY / Sysco Corporation
|
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| HD / The Home Depot, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| SON / Sonoco Products Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| KO / The Coca-Cola Company
|
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|
