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
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
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|
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|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ARII / American Railcar Industries, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
|
|
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| SLB / Schlumberger Limited
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| ARRS / ARRIS International plc
|
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| AON / Aon plc
|
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| NEE / NextEra Energy, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
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| AMGN / Amgen Inc.
|
|
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| ORCL / Oracle Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
|
|
| CYS / CYS Investments, Inc.
|
|
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|
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|
| CNC / Centene Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CLX / The Clorox Company
|
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| GLD / SPDR Gold Trust
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
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| PM / Philip Morris International Inc.
|
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|
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| MMM / 3M Company
|
|
|
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|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| SO / The Southern Company
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| EGDFF / Energold Drilling Corp.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
|
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|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
|
| KMP /
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OME / Omega Protein Corp.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
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|
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|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PPP / Primero Mining Corp.
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| QCOR /
|
|
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| 777779307 / Rosetta Resources, Inc.
|
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|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond 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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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
|
|
|
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|
| YONG / Yongye International, Inc.
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| Covidien PLC
/ (G2554F105) |
|
|
|
|
|
|
|
| Ensco PLC - Cl A
/ (G31575106) |
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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|
|
| LBTY / Liberty Global plc
|
|
|
|
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|
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| L7257P106 / Pacific Drilling S.A.
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
| NKE / NIKE, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| ACN / Accenture plc
|
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| SYK / Stryker Corporation
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| DIS / The Walt Disney Company
|
|
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|
