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) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| ABC / Amerisource Bergen Corp.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| OGE / OGE Energy Corp.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MCHP / Microchip Technology Incorporated
|
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| V / Visa Inc.
|
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| ORCL / Oracle Corporation
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| DUK / Duke Energy Corporation
|
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| HUM / Humana Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
|
|
|
| VLO / Valero Energy Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UNP / Union Pacific Corporation
|
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| PM / Philip Morris International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AVAV / AeroVironment, Inc.
|
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|
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
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|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| USB / U.S. Bancorp
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| ZSL / ProShares Trust II - ProShares UltraShort Silver
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| CBB / Cincinnati Bell, Inc.
|
|
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|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| VVR / Invesco Senior Income Trust
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| KRFT /
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
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| SYNA / Synaptics Incorporated
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
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| 46138G607 / Invesco Shipping ETF
|
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|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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| MMM / 3M Company
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| DOW / Dow Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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| BAX / Baxter International Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
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|
|
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|
