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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| CSX / CSX Corporation
|
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| ACN / Accenture plc
|
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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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| CVS / CVS Health Corporation
|
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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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| DIS / The Walt Disney Company
|
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| HE / Hawaiian Electric Industries, 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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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| FLT / Corpay, Inc.
|
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| GIS / General Mills, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| CSCO / Cisco Systems, Inc.
|
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| HSY / The Hershey Company
|
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| ZINC / Horsehead Holding Corp.
|
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| IMO / Imperial Oil Limited
|
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| INGR / Ingredion Incorporated
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| KIQ / Kelso Technologies Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| KMP /
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
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|
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| BOH / Bank of Hawaii Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| TSCO / Tractor Supply Company
|
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| MA / Mastercard Incorporated
|
|
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| CLX / The Clorox Company
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
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|
|
|
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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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| AMZN / Amazon.com, Inc.
|
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| OGE / OGE Energy Corp.
|
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| OBQI / Oilsands Quest Inc
|
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| PM / Philip Morris International Inc.
|
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| PWR / Quanta Services, Inc.
|
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| RTN / Raytheon Co.
|
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| RDS.B / Shell Plc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| SLB / Schlumberger Limited
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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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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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| RIG / Transocean Ltd.
|
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| WFC / Wells Fargo & Company
|
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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|
