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