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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| GIS / General Mills, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| EPM Mining Ventures
/ (26883B102) |
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
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|
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| FOLGF / Falcon Oil & Gas Ltd.
|
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| XEL / Xcel Energy Inc.
|
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|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
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|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
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|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
|
|
|
|
|
| Fastenal Co
/ (410948415) |
|
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|
|
|
|
|
| Plains All Amern Ppln LP
/ (762503105) |
|
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|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| Russell Large Blend
/ (464287262) |
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| TIRXF / Tirex Resources Ltd
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| CMI / Cummins Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ECL / Ecolab Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
|
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| MAR / Marriott International, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
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| CVS / CVS Health Corporation
|
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| EOG / EOG Resources, Inc.
|
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| DOW / Dow Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| RTX / RTX Corporation
|
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| VFC / V.F. Corporation
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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|
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|
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| MDT / Medtronic plc
|
|
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| CVX / Chevron Corporation
|
|
|
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| SBR / Sabine Royalty Trust
|
|
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| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
|
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|
| VZ / Verizon Communications Inc.
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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|
| MSFT / Microsoft Corporation
|
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|
