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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| RYN / Rayonier Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
|
|
| BLACKROCK GLB ALLO FD CL A
/ MUTUAL (09251T103) |
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPMORGAN CHASE CAP XXI GTD CAP
/ PFD (48125E207) |
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
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| WSO / Watsco, Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| CVX / Chevron Corporation
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| USB / U.S. Bancorp
|
|
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|
|
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| SWN / Southwestern Energy Company
|
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| APA / APA Corporation
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
|
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| HOLX / Hologic, Inc.
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| FAST / Fastenal Company
|
|
|
|
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|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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| PSA / Public Storage
|
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|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| RMD / ResMed Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| CDXC / ChromaDex Corporation
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| GNTX / Gentex Corporation
|
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|
