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.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| DE / Deere & Company
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HON / Honeywell International Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| THE INVESTMENT HOUSE GROWTH FD
/ MF (461374100) |
|
|
|
|
|
|
|
| GABRIEL TECHNOLOGIES COM
/ (362447104) |
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| IMF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Managed Futures Strategy ETF
|
|
|
|
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|
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| KRFT /
|
|
|
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| JNJ / Johnson & Johnson
|
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| PCGR / PC Group, Inc.
|
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|
| BCDA / BioCardia, Inc.
|
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|
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|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| USL / United States 12 Month Oil Fund, LP
|
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|
|
|
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|
| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
|
| WORLDWIDE MEDICAL CORP DEL
/ (98159S101) |
|
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|
|
|
|
|
| SAPPHIRE IND CORP UTS ESCROW
/ DL (803ESC995) |
|
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|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| OIL & GAS EXPL & PROD SECTOR E
/ ETF (73935X658) |
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
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|
|
|
|
|
| POWERSHARES QQQ TRUST UNIT SER
/ ETF (73935A104) |
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
|
|
|
|
| WATER INFRASTRUCTURE SECTOR ET
/ ETF (73935X575) |
|
|
|
|
|
|
|
| WTS BION ENVIRONMENTAL TECH IN
/ WT (09099B686) |
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
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|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SPGZ / Spectrum Group International, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| BNET / Bion Environmental Technologies, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
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|
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|
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| SO / The Southern Company
|
|
|
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|
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| ATR / AptarGroup, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
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|
|
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| FLR / Fluor Corporation
|
|
|
|
|
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|
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| SEE / Sealed Air Corporation
|
|
|
|
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| ACN / Accenture plc
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
