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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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| MO / Altria Group, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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| DNOW / DNOW Inc.
|
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| ZINC / Horsehead Holding Corp.
|
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| NKE / NIKE, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| CSX / CSX Corporation
|
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| PSX / Phillips 66
|
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| ABT / Abbott Laboratories
|
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| FLT / Corpay, Inc.
|
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| DHR / Danaher Corporation
|
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| RTN / Raytheon Co.
|
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| MFC / Manulife Financial Corporation
|
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| WY / Weyerhaeuser Company
|
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| USB / U.S. Bancorp
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| PFE / Pfizer Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RTX / RTX Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
|
|
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|
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| BOH / Bank of Hawaii Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| LLY / Eli Lilly and Company
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| PG / The Procter & Gamble Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| CI / The Cigna Group
|
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| SLB / Schlumberger Limited
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| NOV / NOV Inc.
|
|
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| ORCL / Oracle Corporation
|
|
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| DE / Deere & Company
|
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| SO / The Southern Company
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| IMO / Imperial Oil Limited
|
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|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| UAN / CVR Partners, LP - Limited Partnership
|
|
|
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| INGR / Ingredion Incorporated
|
|
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|
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| MMM / 3M Company
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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| KIQ / Kelso Technologies Inc.
|
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| DOW / Dow Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| CMI / Cummins Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| RDS.B / Shell Plc - ADR
|
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| SBUX / Starbucks Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
| DUK / Duke Energy Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ACN / Accenture plc
|
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| DD / DuPont de Nemours, Inc.
|
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| CLX / The Clorox Company
|
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|
