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) |
|---|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MKL / Markel Group Inc.
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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|
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|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
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|
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| CB / Chubb Limited
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
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| GAIA / Gaia, Inc.
|
|
|
|
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| DTTO / Detto Technologies, Inc.
|
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|
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| AX / Axos Financial, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CSX / CSX Corporation
|
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| IPAR / Interparfums, Inc.
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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| GM / General Motors Company
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
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|
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
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| BA / The Boeing Company
|
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| WFC / Wells Fargo & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| AAPL / Apple Inc.
|
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| NGPHF / Northern Graphite Corporation
|
|
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| SLB / Schlumberger Limited
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MO / Altria Group, Inc.
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
