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
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| SLB / Schlumberger Limited
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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|
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| NEE / NextEra Energy, Inc.
|
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| SYK / Stryker Corporation
|
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| CVS / CVS Health Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
|
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|
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| CYS / CYS Investments, Inc.
|
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|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
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| CLX / The Clorox Company
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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| COP / ConocoPhillips
|
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|
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| MRK / Merck & Co., Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| SO / The Southern Company
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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|
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| ORCL / Oracle Corporation
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
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|
| EGDFF / Energold Drilling Corp.
|
|
|
|
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| EPM / Evolution Petroleum Corporation
|
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
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|
|
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| GE / General Electric Company
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| GG / Goldcorp, Inc.
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IO / ION Geophysical Corp
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| KMP /
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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| MOS / The Mosaic Company
|
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| NEM / Newmont Corporation
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| OME / Omega Protein Corp.
|
|
|
|
|
|
|
|
| Osisko Mining Corp
/ (688278100) |
|
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|
|
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| PAAS / Pan American Silver Corp.
|
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|
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| PRXL / PAREXEL International Corp.
|
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|
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| PSX / Phillips 66
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
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| PPP / Primero Mining Corp.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| QCOR /
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WMT / Walmart Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
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| WAG /
|
|
|
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| YRI / Yamana Gold Inc
|
|
|
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| YONG / Yongye International, Inc.
|
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|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| Covidien PLC
/ (G2554F105) |
|
|
|
|
|
|
|
| Ensco PLC - Cl A
/ (G31575106) |
|
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|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
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| AON / Aon plc
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
|
| CL / Colgate-Palmolive Company
|
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|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| AMGN / Amgen Inc.
|
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|
