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) |
|---|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
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| WAG /
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|
|
|
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| NUE / Nucor Corporation
|
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|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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|
| AXP / American Express Company
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
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|
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|
|
| 00B65Z9D7 / Noble Corporation plc
|
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| D / Dominion Energy, Inc.
|
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| ACN / Accenture plc
|
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| ORCL / Oracle Corporation
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| K / Kellanova
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| BHI / Baker Hughes Inc.
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
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| RTX / RTX Corporation
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| F / Ford Motor Company
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| BEN / Franklin Resources, Inc.
|
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| DOW / Dow Inc.
|
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| CB / Chubb Limited
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| VFC / V.F. Corporation
|
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| AFL / Aflac Incorporated
|
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|
