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) |
|---|
| PSX / Phillips 66
|
|
|
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|
|
|
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| GIS / General Mills, Inc.
|
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| ABT / Abbott Laboratories
|
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| UNP / Union Pacific Corporation
|
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| KMP /
|
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| CSX / CSX Corporation
|
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| ACN / Accenture plc
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| OBQI / Oilsands Quest Inc
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| MMM / 3M Company
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
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| ZINC / Horsehead Holding Corp.
|
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| IMO / Imperial Oil Limited
|
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| INGR / Ingredion Incorporated
|
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| RTN / Raytheon Co.
|
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| RIG / Transocean Ltd.
|
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| PM / Philip Morris International Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| NKE / NIKE, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| KIQ / Kelso Technologies Inc.
|
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|
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| MFC / Manulife Financial Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| SYY / Sysco Corporation
|
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| SLB / Schlumberger Limited
|
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| CAG / Conagra Brands, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
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|
|
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| CMI / Cummins Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
|
|
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| DOW / Dow Inc.
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| BK / The Bank of New York Mellon Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| CSCO / Cisco Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| INTC / Intel Corporation
|
|
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GE / General Electric Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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| DUK / Duke Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| WMT / Walmart Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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|
