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) |
|---|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
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| ISR / Perspective Therapeutics Inc
|
|
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| APA / APA Corporation
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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|
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| CLNE / Clean Energy Fuels Corp.
|
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| AGEN / Agenus Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DVN / Devon Energy Corporation
|
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| DTV / DTE Energy Company
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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|
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| ABT / Abbott Laboratories
|
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| AXP / American Express Company
|
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| T / AT&T Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| GIS / General Mills, Inc.
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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|
| AMZN / Amazon.com, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| AWK / American Water Works Company, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| EBAY / eBay Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
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| DE / Deere & Company
|
|
|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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|
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|
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| MDT / Medtronic plc
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| USB / U.S. Bancorp
|
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| MCD / McDonald's Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| BA / The Boeing Company
|
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|
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| OKS / ONEOK Partners, L.P.
|
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|
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| OPK / OPKO Health, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| PETM /
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| 748356102 / Questar Corp.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CRM / Salesforce, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
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|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
| BKNG / Booking Holdings Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| TGT / Target Corporation
|
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| SLB / Schlumberger Limited
|
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| HSY / The Hershey Company
|
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| TRV / The Travelers Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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|
