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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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| PCP / Precision Castparts Corporation
|
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|
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| GRA / W.R. Grace & Co.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PTR / PetroChina Co. Ltd. - ADR
|
|
|
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| BWA / BorgWarner Inc.
|
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| AABA / Altaba Inc
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
|
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| MJN / Mead Johnson Nutrition Co.
|
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| SLB / Schlumberger Limited
|
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| MMM / 3M Company
|
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| JFR / Nuveen Floating Rate Income Fund
|
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|
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| ABC / Amerisource Bergen Corp.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| ABGB / Abengoa S.A.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| WAG /
|
|
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|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| VMW / Vmware Inc. - Class A
|
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| COP / ConocoPhillips
|
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| COL / Rockwell Collins, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ECA / EnCana Corp.
|
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| CVE / Cenovus Energy Inc.
|
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| DOW / Dow Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JCI / Johnson Controls International plc
|
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| NOV / NOV Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| AIG / American International Group, Inc.
|
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| AXP / American Express Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| DOW / Dow Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| KSU / Kansas City Southern
|
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| F / Ford Motor Company
|
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| TRV / The Travelers Companies, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| WFC / Wells Fargo & Company
|
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|
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| PFE / Pfizer Inc.
|
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| K / Kellanova
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| GD / General Dynamics Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ESS / Essex Property Trust, Inc.
|
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| GIS / General Mills, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NKE / NIKE, Inc.
|
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| BIIB / Biogen Inc.
|
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| FMC / FMC Corporation
|
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| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| CSX / CSX Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| IBM / International Business Machines Corporation
|
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| CAT / Caterpillar Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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| CVX / Chevron Corporation
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| FI / Fiserv, Inc.
|
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| CMI / Cummins Inc.
|
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| FDX / FedEx Corporation
|
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| GOOG / Alphabet Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| GE / General Electric Company
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| INTU / Intuit Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| ADBE / Adobe Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| MCD / McDonald's Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SHW / The Sherwin-Williams Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| DFS / Discover Financial Services
|
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| DUK / Duke Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PII / Polaris Inc.
|
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| GLD / SPDR Gold Trust
|
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| GLW / Corning Incorporated
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| JNJ / Johnson & Johnson
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| HPQ / HP Inc.
|
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| CMCSA / Comcast Corporation
|
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| FITB / Fifth Third Bancorp
|
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| PSX / Phillips 66
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GS / The Goldman Sachs Group, Inc.
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MS / Morgan Stanley
|
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| MCK / McKesson Corporation
|
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| HON / Honeywell International Inc.
|
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| EMN / Eastman Chemical Company
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| BA / The Boeing Company
|
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| RTX / RTX Corporation
|
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| CRM / Salesforce, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GPC / Genuine Parts Company
|
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| VZ / Verizon Communications Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
