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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| ARG / Airgas, Inc.
|
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| ATI / ATI Inc.
|
|
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|
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|
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| ADS / Bread Financial Holdings Inc
|
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| ALL / The Allstate Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| DVN / Devon Energy Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
|
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| AMCC / Applied Micro Circuits Corp.
|
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| ADM / Archer-Daniels-Midland Company
|
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| US0549371070 / BB&T Corp.
|
|
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|
|
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| BHI / Baker Hughes Inc.
|
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| BMO / Bank of Montreal
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAX / Baxter International Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| BKH / Black Hills Corporation
|
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| US09175M1018 / Blue Nile, Inc.
|
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| BCOV / Brightcove Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| C / Citigroup Inc.
|
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| BAC / Bank of America Corporation
|
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| CPB / The Campbell's Company
|
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| CSCO / Cisco Systems, Inc.
|
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| CPLA / Capella Education Co.
|
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| CCL / Carnival Corporation & plc
|
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| ORCL / Oracle Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BA / The Boeing Company
|
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| CIM / Chimera Investment Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| COBZ / CoBiz Financial, Inc.
|
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|
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|
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| INTU / Intuit Inc.
|
|
|
|
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|
|
|
| CL / Colgate-Palmolive Company
|
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|
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|
|
|
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| CLP / Colonial Properties Trust
|
|
|
|
|
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|
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| CSC / Computer Sciences Corp.
|
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|
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| COP / ConocoPhillips
|
|
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| DHI / D.R. Horton, Inc.
|
|
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|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
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| FRC / First Republic Bank
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GNI / Great Northern Iron Ore Properties
|
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| GXP / Great Plains Energy, Inc.
|
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| GDOT / Green Dot Corporation
|
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| HSY / The Hershey Company
|
|
|
|
|
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| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| KBR / KBR, Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MASI / Masimo Corporation
|
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| MAT / Mattel, Inc.
|
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| DE / Deere & Company
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MCD / McDonald's Corporation
|
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| SPGI / S&P Global Inc.
|
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|
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| MDT / Medtronic plc
|
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MCRS /
|
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| TAP / Molson Coors Beverage Company
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
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|
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|
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| NVEC / NVE Corporation
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| NTRS / Northern Trust Corporation
|
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|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PCAR / PACCAR Inc
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
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| PFG / Principal Financial Group, 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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| RFMD /
|
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| RLOC / ReachLocal, Inc.
|
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|
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| US75606N1090 / RealPage Inc
|
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|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
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|
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| RBA / RB Global, Inc.
|
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SIVB / SVB Financial Group
|
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| SWYDF / Stornoway Diamond Corporation
|
|
|
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| SLB / Schlumberger Limited
|
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| SNBR / Sleep Number Corporation
|
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| SREV / ServiceSource International Inc
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| STT / State Street Corporation
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| SYY / Sysco Corporation
|
|
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|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| MMM / 3M Company
|
|
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| SRE / Sempra
|
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| TRLG / True Religion Apparel Inc
|
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| TSN / Tyson Foods, Inc.
|
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| USB / U.S. Bancorp
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
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| WAT / Waters Corporation
|
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| WFC / Wells Fargo & Company
|
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| WWD / Woodward, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ESV / Ensco plc
|
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
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| TRNO / Terreno Realty Corporation
|
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| CVS / CVS Health Corporation
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
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|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
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|
