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.
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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| SO / The Southern Company
|
|
|
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| CAT / Caterpillar Inc.
|
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| US05561Q3002 / BOK Financial Corp. 5.375% Subordinated Bonds due 2056-06-30
|
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|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOGL / Alphabet Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| IAU / iShares Gold Trust
|
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| PSA / Public Storage
|
|
|
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| DOW / Dow Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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|
| CNI / Canadian National Railway Company
|
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|
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|
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| ACN / Accenture plc
|
|
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| HON / Honeywell International Inc.
|
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| MMM / 3M Company
|
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| AMGN / Amgen Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| CB / Chubb Limited
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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|
| Plains All Amern Ppln LP
/ (762503105) |
|
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|
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|
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| EPM Mining Ventures
/ (26883B102) |
|
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|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
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|
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|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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|
|
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|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| DTE Energy
/ (250847100) |
|
|
|
|
|
|
|
| TIRXF / Tirex Resources Ltd
|
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|
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| PII / Polaris Inc.
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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| TXN / Texas Instruments Incorporated
|
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| RTX / RTX Corporation
|
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|
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| NKE / NIKE, Inc.
|
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| HAL / Halliburton Company
|
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| JNJ / Johnson & Johnson
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| CLX / The Clorox Company
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| FOLGF / Falcon Oil & Gas Ltd.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EMP / Entergy Mississippi, LLC - Corporate Bond/Note
|
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| CMI / Cummins Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| ABT / Abbott Laboratories
|
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| MAR / Marriott International, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FAST / Fastenal Company
|
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| MO / Altria Group, Inc.
|
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| SKT / Tanger Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ECL / Ecolab Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| CMCSA / Comcast Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
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|
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|
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| PSA / Public Storage
|
|
|
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| IBM / International Business Machines Corporation
|
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| VFC / V.F. Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| XLNX / Xilinx, Inc.
|
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| CVS / CVS Health Corporation
|
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| EOG / EOG Resources, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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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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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications 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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|
