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