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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BG / Bunge Global SA
|
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| NUE / Nucor Corporation
|
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| LLTC / Linear Technology Corp.
|
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| RRC / Range Resources Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| CAWW / CCA Industries, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| RAI / Reynolds American, Inc.
|
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| WHR / Whirlpool Corporation
|
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| GRMN / Garmin Ltd.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BOH / Bank of Hawaii Corporation
|
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| ABT / Abbott Laboratories
|
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| US3024451011 / FLIR Systems, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IVZ / Invesco Ltd.
|
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| UNP / Union Pacific Corporation
|
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| EMR / Emerson Electric Co.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| AMBA / Ambarella, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| STMP / Stamps.com Inc.
|
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| AGU / Agrium Inc.
|
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| MO / Altria Group, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| L / Loews Corporation
|
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| AET / Aetna, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| NOV / NOV Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| JCI / Johnson Controls International plc
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| DCM / NTT DOCOMO, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| DTE / DTE Energy Company
|
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| KSS / Kohl's Corporation
|
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| US40416M1053 / Hd Supply Inc.
|
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| AGI / Alamos Gold Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| CERN / Cerner Corp.
|
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| ECOL / US Ecology Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| RDS.B / Shell Plc - ADR
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| WM / Waste Management, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BCE / BCE Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AGCO / AGCO Corporation
|
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| COP / ConocoPhillips
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| USB / U.S. Bancorp
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ADI / Analog Devices, Inc.
|
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| RPM / RPM International Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VLO / Valero Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| BOKF / BOK Financial Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| D / Dominion Energy, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ACN / Accenture plc
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SJM / The J. M. Smucker Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MOS / The Mosaic Company
|
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| MCHP / Microchip Technology Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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| SNA / Snap-on Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CVX / Chevron Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DIS / The Walt Disney Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PFE / Pfizer Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| T / AT&T Inc.
|
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| ALE / ALLETE, Inc.
|
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| EBAY / eBay Inc.
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| SBUX / Starbucks Corporation
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AME / AMETEK, Inc.
|
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| DE / Deere & Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| STZ / Constellation Brands, Inc.
|
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| INTC / Intel Corporation
|
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| M / Macy's, Inc.
|
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| HD / The Home Depot, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AEP / American Electric Power Company, Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| WMT / Walmart Inc.
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| ETN / Eaton Corporation plc
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| LLY / Eli Lilly and Company
|
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| PM / Philip Morris International Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| ZTS / Zoetis Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BAC / Bank of America Corporation
|
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| CNC / Centene Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TXN / Texas Instruments Incorporated
|
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| ORCL / Oracle Corporation
|
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| SO / The Southern Company
|
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| NSC / Norfolk Southern Corporation
|
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| KO / The Coca-Cola Company
|
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| TGT / Target Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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