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) |
|---|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| RTN / Raytheon Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
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|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
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| DVN / Devon Energy Corporation
|
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| RY / Royal Bank of Canada
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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| HSY / The Hershey Company
|
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|
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| GE / General Electric Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PGR / The Progressive Corporation
|
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|
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|
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|
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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
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|
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|
|
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| FLR / Fluor Corporation
|
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| URBN / Urban Outfitters, Inc.
|
|
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| DTV / DTE Energy Company
|
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| SLB / Schlumberger Limited
|
|
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|
|
|
|
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| KIM / Kimco Realty Corporation
|
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|
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| KIM / Kimco Realty Corporation
|
|
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|
|
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| NMRX / Numerex Corp.
|
|
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|
|
|
|
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| HPQ / HP Inc.
|
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|
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| F / Ford Motor Company
|
|
|
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|
|
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| J / Jacobs Solutions Inc.
|
|
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|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AFSD / AFLAC, Inc.
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VLKAY / Volkswagen AG
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| US19248X3070 / COHEN & STEER PR SEC&INC-
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| US3159108022 / Fidelity Diversified International Fund
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| PSA / Public Storage
|
|
|
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| ITRI / Itron, Inc.
|
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|
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| CELG / Celgene Corp.
|
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| RYN / Rayonier Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| TGT / Target Corporation
|
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| MCK / McKesson Corporation
|
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| ALLE / Allegion plc
|
|
|
|
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|
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| AWR / American States Water Company
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| DE / Deere & Company
|
|
|
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| NUVA / Nuvasive Inc
|
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| ORCL / Oracle Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CMCSA / Comcast Corporation
|
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| WMT / Walmart Inc.
|
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| CVS / CVS Health Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| NFLX / Netflix, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| ADBE / Adobe Inc.
|
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| WM / Waste Management, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| KO / The Coca-Cola Company
|
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| HRL / Hormel Foods Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| VZ / Verizon Communications Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MMM / 3M Company
|
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| META / Meta Platforms, Inc.
|
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| SRE / Sempra
|
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| PG / The Procter & Gamble Company
|
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| BA / The Boeing Company
|
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| FDX / FedEx Corporation
|
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| GOOG / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| T / AT&T Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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|
| HAL / Halliburton Company
|
|
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| CSX / CSX Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BAX / Baxter International Inc.
|
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| MO / Altria Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FCX / Freeport-McMoRan Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| PSX / Phillips 66
|
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| ADM / Archer-Daniels-Midland Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| COP / ConocoPhillips
|
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|
