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