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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| GLW / Corning Incorporated
|
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| BA / The Boeing Company
|
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| MDU / MDU Resources Group, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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| BAX / Baxter International Inc.
|
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| CC / The Chemours Company
|
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| BHI / Baker Hughes Inc.
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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| MXWL / Maxwell Technologies, Inc.
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
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|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
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|
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|
| XEC / Cimarex Energy Co.
|
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| ED / Consolidated Edison, Inc.
|
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| CPB / The Campbell's Company
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| A / Agilent Technologies, Inc.
|
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|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| SO / The Southern Company
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
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| DE / Deere & Company
|
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| RTX / RTX Corporation
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
|
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| HD / The Home Depot, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| TGT / Target Corporation
|
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|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| PG / The Procter & Gamble Company
|
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| USB / U.S. Bancorp
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
