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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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|
|
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| COP / ConocoPhillips
|
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|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
|
| LLY / Eli Lilly and Company
|
|
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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|
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|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| PFE / Pfizer 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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| MMM / 3M Company
|
|
|
|
|
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|
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| JFR / Nuveen Floating Rate Income Fund
|
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|
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|
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| WMT / Walmart Inc.
|
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| AABA / Altaba Inc
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| SUMR / Summer Infant Inc
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| POWERSHARES ETF TR II
/ BUILD AMER ETF (73937B407) |
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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|
| DOW / Dow Inc.
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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|
|
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| SLB / Schlumberger Limited
|
|
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|
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|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
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|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, 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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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
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|
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| EIX / Edison International
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| ADBE / Adobe Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| A / Agilent Technologies, Inc.
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
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| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
|
|
| CSX / CSX Corporation
|
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|
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| FITB / Fifth Third Bancorp
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| T / AT&T Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
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| AMT / American Tower Corporation
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| HPQ / HP Inc.
|
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| CMI / Cummins Inc.
|
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| V / Visa Inc.
|
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| GD / General Dynamics Corporation
|
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| K / Kellanova
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| GPC / Genuine Parts Company
|
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|
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| MAR / Marriott International, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| AMAT / Applied Materials, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ALL / The Allstate Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ABT / Abbott Laboratories
|
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| MCHP / Microchip Technology Incorporated
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
| BA / The Boeing Company
|
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|
| HON / Honeywell International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| PII / Polaris Inc.
|
|
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|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| MSFT / Microsoft Corporation
|
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| ALB / Albemarle Corporation
|
|
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|
| CL / Colgate-Palmolive Company
|
|
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|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
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|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
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|
