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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
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|
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| SO / The Southern Company
|
|
|
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|
|
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| Boeing Co
/ (097023103) |
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
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| T / AT&T Inc.
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| PSA / Public Storage
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
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|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
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| Russell Large Blend
/ (464287262) |
|
|
|
|
|
|
|
| ConocoPhillips
/ (20528C105) |
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| NKE / NIKE, Inc.
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| GWW / W.W. Grainger, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| ABT / Abbott Laboratories
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FOLGF / Falcon Oil & Gas Ltd.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| SYY / Sysco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PM / Philip Morris International Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| USB / U.S. Bancorp
|
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| IBM / International Business Machines Corporation
|
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| ECL / Ecolab Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
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| XLNX / Xilinx, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VFC / V.F. Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| CF / CF Industries Holdings, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| SBR / Sabine Royalty Trust
|
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| WM / Waste Management, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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|
