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.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
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|
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| DE / Deere & Company
|
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|
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|
|
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| PM / Philip Morris International Inc.
|
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| BNET / Bion Environmental Technologies, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CMI / Cummins Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| DIS / The Walt Disney Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| RTX / RTX Corporation
|
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| NKE / NIKE, Inc.
|
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| AXP / American Express Company
|
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| GIS / General Mills, Inc.
|
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| SLB / Schlumberger Limited
|
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| CHD / Church & Dwight Co., Inc.
|
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|
| POWERSHARES QQQ TRUST UNIT SER
/ ETF (73935A104) |
|
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|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| WATER INFRASTRUCTURE SECTOR ET
/ ETF (73935X575) |
|
|
|
|
|
|
|
| WTS BION ENVIRONMENTAL TECH IN
/ WT (09099B686) |
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| OIL & GAS EXPL & PROD SECTOR E
/ ETF (73935X658) |
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| GABRIEL TECHNOLOGIES COM
/ (362447104) |
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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|
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| SPF /
|
|
|
|
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| TSRA / Tessera Technologies, Inc.
|
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|
|
|
|
|
| WORLDWIDE MEDICAL CORP DEL
/ (98159S101) |
|
|
|
|
|
|
|
| SAPPHIRE IND CORP UTS ESCROW
/ DL (803ESC995) |
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| SPGZ / Spectrum Group International, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| SSYS / Stratasys Ltd.
|
|
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|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
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|
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|
| USL / United States 12 Month Oil Fund, LP
|
|
|
|
|
|
|
|
| THE INVESTMENT HOUSE GROWTH FD
/ MF (461374100) |
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
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| PCGR / PC Group, Inc.
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| INTC / Intel Corporation
|
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| SO / The Southern Company
|
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| MCD / McDonald's Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| ATR / AptarGroup, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| HPP / Hudson Pacific Properties, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| MDLZ / Mondelez International, Inc.
|
|
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| FLR / Fluor Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TSLA / Tesla, Inc.
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| BCDA / BioCardia, Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| GE / General Electric Company
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ACAT / Acasia Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
