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