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