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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| BAX / Baxter International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MMM / 3M Company
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SPLS / Staples, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| BHI / Baker Hughes Inc.
|
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| AVP / Avon Products, Inc.
|
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| DE / Deere & Company
|
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| AAPL / Apple Inc.
|
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| GLW / Corning Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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|
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| SO / The Southern Company
|
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|
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| CPB / The Campbell's Company
|
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| A / Agilent Technologies, Inc.
|
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|
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| EXC / Exelon Corporation
|
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|
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|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
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| EMR / Emerson Electric Co.
|
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| USB / U.S. Bancorp
|
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| MDU / MDU Resources Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| T / AT&T Inc.
|
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|
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| CVX / Chevron Corporation
|
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| TGT / Target Corporation
|
|
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| COP / ConocoPhillips
|
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|
