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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AFSD / AFLAC, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| 025932500 / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
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|
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| ORCL / Oracle Corporation
|
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| GE / General Electric Company
|
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| DE / Deere & Company
|
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|
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| CMCSA / Comcast Corporation
|
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| MDT / Medtronic plc
|
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|
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| DVN / Devon Energy Corporation
|
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|
|
|
|
|
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| COSWF / Canadian Oil Sands Ltd.
|
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|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
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|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| CITIGROUP CAP XVII TRUPS 6.35%
/ PREFERR (17311H209) |
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| US19248X3070 / COHEN & STEER PR SEC&INC-
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| US3159108022 / Fidelity Diversified International Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
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|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
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|
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|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR AGRIBUS
/ (57060U605) |
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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|
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| CVS / CVS Health Corporation
|
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| NMRX / Numerex Corp.
|
|
|
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| NUVA / Nuvasive Inc
|
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| WFC / Wells Fargo & Company
|
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| OKS / ONEOK Partners, L.P.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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| PGR / The Progressive Corporation
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WM / Waste Management, Inc.
|
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| ABT / Abbott Laboratories
|
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| SLV / iShares Silver Trust
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST UNIT SER
/ (73935A104) |
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
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|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
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| PSA / Public Storage
|
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| GLD / SPDR Gold Trust
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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| RY / Royal Bank of Canada
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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| BA / The Boeing Company
|
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| STJ / St. Jude Medical, Inc.
|
|
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|
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|
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| SLB / Schlumberger Limited
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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|
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|
|
| T / AT&T Inc.
|
|
|
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|
|
| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| SRE / Sempra
|
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| SU / Suncor Energy Inc.
|
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| DDD / 3D Systems Corporation
|
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| URBN / Urban Outfitters, Inc.
|
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
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| VLKAY / Volkswagen AG
|
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| WMT / Walmart Inc.
|
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| RIG / Transocean Ltd.
|
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| ALLE / Allegion plc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
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|
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| PSX / Phillips 66
|
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| HAL / Halliburton Company
|
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| NFLX / Netflix, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ADM / Archer-Daniels-Midland Company
|
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| BAX / Baxter International Inc.
|
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| NKE / NIKE, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
