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) |
|---|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
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|
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| CAG / Conagra Brands, Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
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| COL / Rockwell Collins, Inc.
|
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| RTN / Raytheon Co.
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
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| WFC / Wells Fargo & Company
|
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| PSX / Phillips 66
|
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| KO / The Coca-Cola Company
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| CL / Colgate-Palmolive Company
|
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| LRCX / Lam Research Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| HD / The Home Depot, Inc.
|
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|
|
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| MMM / 3M Company
|
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| NFLX / Netflix, Inc.
|
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| EMR / Emerson Electric Co.
|
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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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| PGR / The Progressive Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| HSY / The Hershey Company
|
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| ABT / Abbott Laboratories
|
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| META / Meta Platforms, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SRE / Sempra
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
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|
|
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| ORCL / Oracle Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| COP / ConocoPhillips
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| CSX / CSX Corporation
|
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| CVS / CVS Health Corporation
|
|
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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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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|
|
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| DE / Deere & Company
|
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|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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| IR / Ingersoll Rand Inc.
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| LLY / Eli Lilly and Company
|
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| CMCSA / Comcast Corporation
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| CELG / Celgene Corp.
|
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| GLD / SPDR Gold Trust
|
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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| 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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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AWR / American States Water Company
|
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| TGT / Target Corporation
|
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| FDX / FedEx Corporation
|
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| DDD / 3D Systems Corporation
|
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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| NMRX / Numerex Corp.
|
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| URBN / Urban Outfitters, Inc.
|
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| AFSD / AFLAC, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| US19248X3070 / COHEN & STEER PR SEC&INC-
|
|
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|
|
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
|
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| US3159108022 / Fidelity Diversified International Fund
|
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| ITRI / Itron, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PSA / Public Storage
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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| BHI / Baker Hughes Inc.
|
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| KIM / Kimco Realty Corporation
|
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| KIM / Kimco Realty Corporation
|
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| HPQ / HP Inc.
|
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| SLB / Schlumberger Limited
|
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| J / Jacobs Solutions Inc.
|
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| 018490100 / Allergan plc
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| VSTO / Vista Outdoor Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| DTV / DTE Energy Company
|
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| VLKAY / Volkswagen AG
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| IFN / The India Fund, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| STJ / St. Jude Medical, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSA / Public Storage
|
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| BAC / Bank of America Corporation
|
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| FLR / Fluor Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
| F / Ford Motor Company
|
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| RYN / Rayonier Inc.
|
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| BA / The Boeing Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| C.WSA / Citigroup, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| GE / General Electric Company
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| NUVA / Nuvasive Inc
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| MDT / Medtronic plc
|
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| ALLE / Allegion plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| MO / Altria Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| LUV / Southwest Airlines Co.
|
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| HRL / Hormel Foods Corporation
|
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| HAL / Halliburton Company
|
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| QCOM / QUALCOMM Incorporated
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
