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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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| CYS / CYS Investments, Inc.
|
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| AZO / AutoZone, Inc.
|
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| MOS / The Mosaic Company
|
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| MCK / McKesson Corporation
|
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| AET / Aetna, Inc.
|
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| YRI / Yamana Gold Inc
|
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| ACGL / Arch Capital Group Ltd.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| APA / APA Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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|
| Ensco PLC - Cl A
/ (G31575106) |
|
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|
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|
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| OAK / Oaktree Capital Group, LLC
|
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| CNC / Centene Corporation
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| GE / General Electric Company
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| WFT / Weatherford International plc
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| MDVN / Medivation, Inc.
|
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| GPC / Genuine Parts Company
|
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| GG / Goldcorp, Inc.
|
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| KR / The Kroger Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| CLX / The Clorox Company
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| OME / Omega Protein Corp.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| LILAB / Liberty Latin America Ltd.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| DORM / Dorman Products, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
|
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|
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| HON / Honeywell International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| THRM / Gentherm Incorporated
|
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|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| MDT / Medtronic plc
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| D / Dominion Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| / Total S.A.
|
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| SLB / Schlumberger Limited
|
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| NKE / NIKE, Inc.
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NEE / NextEra Energy, Inc.
|
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| SYK / Stryker Corporation
|
|
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| PM / Philip Morris International Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ACN / Accenture plc
|
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| DHR / Danaher Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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| AON / Aon plc
|
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| RGLD / Royal Gold, Inc.
|
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| CVS / CVS Health Corporation
|
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| ORCL / Oracle Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| KMB / Kimberly-Clark Corporation
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| MMM / 3M Company
|
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| SO / The Southern Company
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
