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) |
|---|
| APA / APA Corporation
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CME / CME Group Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| RMD / ResMed Inc.
|
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| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| WSO / Watsco, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| DE / Deere & Company
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| JNJ / Johnson & Johnson
|
|
|
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| MDT / Medtronic plc
|
|
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| FAST / Fastenal Company
|
|
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| HAR / Harman International Industries, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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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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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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|
|
|
|
|
| JPMORGAN CHASE CAP XXI GTD CAP
/ PFD (48125E207) |
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
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| 61166W101 / Monsanto Co.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| PSA / Public Storage
|
|
|
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|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
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|
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| RTN / Raytheon Co.
|
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| RY / Royal Bank of Canada
|
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| PG / The Procter & Gamble Company
|
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| PAYX / Paychex, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| SWN / Southwestern Energy Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| CPRT / Copart, Inc.
|
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| HOLX / Hologic, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| GNTX / Gentex Corporation
|
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