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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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| CLX / The Clorox Company
|
|
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|
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|
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| V / Visa Inc.
|
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| ORCL / Oracle Corporation
|
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| RYN / Rayonier Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| OSK / Oshkosh Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| COF / Capital One Financial Corporation
|
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| 904784709 / Unilever N.V.
|
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|
|
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
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|
| C / Citigroup Inc.
|
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| FOX / Fox Corporation
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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| ALK / Alaska Air Group, Inc.
|
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| DOW / Dow Inc.
|
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| ETN / Eaton Corporation plc
|
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| MDU / MDU Resources Group, Inc.
|
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| POPE / Pope Resources, L.P.
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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|
| HON / Honeywell International Inc.
|
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| CFX / Colfax Corp
|
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| PRAA / PRA Group, Inc.
|
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| GNTX / Gentex Corporation
|
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| PNRA / Panera Bread Co.
|
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|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
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|
|
|
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|
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| LNN / Lindsay Corporation
|
|
|
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|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NP / Neenah Inc
|
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| IGT / International Game Technology PLC
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| COST / Costco Wholesale Corporation
|
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| 018490100 / Allergan plc
|
|
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|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
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| HUM / Humana Inc.
|
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| DIS / The Walt Disney Company
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| DOW / Dow Inc.
|
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| PGR / The Progressive Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| AET / Aetna, Inc.
|
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| NEOG / Neogen Corporation
|
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| CERN / Cerner Corp.
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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| XLNX / Xilinx, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| GE / General Electric Company
|
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| NOC / Northrop Grumman Corporation
|
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| EOG / EOG Resources, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| HPQ / HP Inc.
|
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| USB / U.S. Bancorp
|
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| STT / State Street Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BAC / Bank of America Corporation
|
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| ADBE / Adobe Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| WY / Weyerhaeuser Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ABBV / AbbVie Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DISCA / Discovery Inc - Class A
|
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| FI / Fiserv, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| CS / Credit Suisse Group AG - ADR
|
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|
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| PEP / PepsiCo, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| TAP / Molson Coors Beverage Company
|
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| T / AT&T Inc.
|
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| KHC / The Kraft Heinz Company
|
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| AEMD / Aethlon Medical, Inc.
|
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| FDX / FedEx Corporation
|
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| F / Ford Motor Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| CI / The Cigna Group
|
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| KMB / Kimberly-Clark Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| SBUX / Starbucks Corporation
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| AME / AMETEK, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| SLB / Schlumberger Limited
|
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| JNJ / Johnson & Johnson
|
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| GOLF / Acushnet Holdings Corp.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AXP / American Express Company
|
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| MDLZ / Mondelez International, Inc.
|
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| AMGN / Amgen Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| MSFT / Microsoft Corporation
|
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| EBAY / eBay Inc.
|
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| PG / The Procter & Gamble Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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| CMCSA / Comcast Corporation
|
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| AIG / American International Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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|
