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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| CLX / The Clorox Company
|
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| ADBE / Adobe Inc.
|
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| USB / U.S. Bancorp
|
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| GIS / General Mills, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| GAS / AGL Resources Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
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|
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| SYK / Stryker Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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| SLB / Schlumberger Limited
|
|
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|
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| MMM / 3M Company
|
|
|
|
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|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| VANECK VECTORS ETF TR
/ JR GOLD MINERS E (02189F791) |
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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| AABA / Altaba Inc
|
|
|
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|
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| PAAS / Pan American Silver Corp.
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
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| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
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|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| STZ / Constellation Brands, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
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|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| GD / General Dynamics Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
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|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
| ALL / The Allstate Corporation
|
|
|
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|
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|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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|
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|
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| K / Kellanova
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| CVX / Chevron Corporation
|
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| A / Agilent Technologies, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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| GPC / Genuine Parts Company
|
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| NKE / NIKE, Inc.
|
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| AMT / American Tower Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| BIIB / Biogen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ABT / Abbott Laboratories
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
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| GLW / Corning Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
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|
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| PSX / Phillips 66
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Trust
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MS / Morgan Stanley
|
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| MCK / McKesson Corporation
|
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| EMN / Eastman Chemical Company
|
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| HON / Honeywell International Inc.
|
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| DUK / Duke Energy Corporation
|
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| EIX / Edison International
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| PII / Polaris Inc.
|
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| SBUX / Starbucks Corporation
|
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| CMI / Cummins Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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|
