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) |
|---|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| Alliancebernstein Mun Incm
/ Com (018642819) |
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| HWLAX / Hotchkis & Wiley Funds - Hotchkis & Wiley Large Cap Value Fund Class A
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| CYSVF / Canyon Services Group, Inc.
|
|
|
|
|
|
|
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| PYSBX / Payden & Rygel Investment Group - Payden Low Duration Fund
|
|
|
|
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|
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| PHXHF / PHX Energy Services Corp.
|
|
|
|
|
|
|
|
| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
|
|
|
|
|
|
|
|
| NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
| SGY / Surge Energy Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| US2332033552 / DFA Inflation Protected Securities Portfolio
|
|
|
|
|
|
|
|
| VSPC / VIASPACE Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| AIAAX / Forward Income Builder Fund
|
|
|
|
|
|
|
|
| Canadian Energy Services & Tec
/ Com (13566W108) |
|
|
|
|
|
|
|
| ERW / West Coast Silver Limited
|
|
|
|
|
|
|
|
| 695781104 / Painted Pony Petroleum Ltd.
|
|
|
|
|
|
|
|
| DFA Global Real Estate Securit
/ Com (23320G554) |
|
|
|
|
|
|
|
| GS-International Sml Cap Insig
/ Com (38144N593) |
|
|
|
|
|
|
|
| Blackrock High Yield Bond Port
/ Com (091929679) |
|
|
|
|
|
|
|
| CFWFF / Calfrac Well Services Ltd.
|
|
|
|
|
|
|
|
| PBARX / Virtus Multi-Sector S/T Bd B
|
|
|
|
|
|
|
|
| American High-Income Trust Fun
/ Com (026547406) |
|
|
|
|
|
|
|
| HNR / Hannans Reward Ltd
|
|
|
|
|
|
|
|
| NOFIX / Northern Funds - Northern Funds Fixed Income Fund
|
|
|
|
|
|
|
|
| CPXAX / Cohen & Steers Preferred Securities & Income Fund Inc. - Cohen & Steers Preferred Securities and Income Funds Inc. Class A
|
|
|
|
|
|
|
|
| Waddell and Reed Advisr Incm F
/ Com (930057880) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| US2332034139 / DFA US Core Equity 1 Portfolio
|
|
|
|
|
|
|
|
| ZARFD / Zargon Oil & Gas Ltd
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| US2779236379 / EATON VANCE FL RATE ADV-I
|
|
|
|
|
|
|
|
| DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
|
|
|
|
|
|
|
|
| US2987068218 / EUROPACIFIC GROWTH FUND R6 (EUPAC CL R6)
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| TBTEF / Twin Butte Energy Ltd.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| US23320G4635 / DFA Commodity Strategy Portfolio
|
|
|
|
|
|
|
|
| FMLSX / Wasatch Long/Short Fund
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
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| DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
|
|
|
|
|
|
|
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| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| WAFMX / Wasatch Funds Trust - Wasatch Frontier Emerging Small Countries Fund
|
|
|
|
|
|
|
|
| PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
|
|
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| LMNR / Limoneira Company
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| US370ESCBS37 / General Motors Co
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| JCI / Johnson Controls International plc
|
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| F / Ford Motor Company
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| MCK / McKesson Corporation
|
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
|
| US67065Q6998 / NUVEEN SHORT DUR H/Y MUNI
|
|
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| EXC / Exelon Corporation
|
|
|
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| AXP / American Express Company
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| C / Citigroup Inc.
|
|
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| MCD / McDonald's Corporation
|
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| WFC / Wells Fargo & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| TGT / Target Corporation
|
|
|
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| SO / The Southern Company
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
|
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| MDU / MDU Resources Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| BA / The Boeing Company
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
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|
| LWP / Legumex Walker Inc
|
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|
