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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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| PNRA / Panera Bread Co.
|
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| DLR / Digital Realty Trust, Inc.
|
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| BCE / BCE Inc.
|
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| CC / The Chemours Company
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
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| 61166W101 / Monsanto Co.
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| RTX / RTX Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| DE / Deere & Company
|
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|
|
|
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|
| ALK / Alaska Air Group, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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|
|
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|
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| MDU / MDU Resources Group, Inc.
|
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| POPE / Pope Resources, L.P.
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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| CST / CST Brands, Inc.
|
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| NP / Neenah Inc
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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| NEOG / Neogen Corporation
|
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| CDK / CDK Global Inc
|
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|
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| PRAA / PRA Group, Inc.
|
|
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
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| INT / World Fuel Services Corp.
|
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|
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| CFX / Colfax Corp
|
|
|
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|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
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|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
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| CERN / Cerner Corp.
|
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|
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| DOW / Dow Inc.
|
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|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
|
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
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|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
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| GE / General Electric Company
|
|
|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| FOX / Fox Corporation
|
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| GOOGL / Alphabet Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
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|
|
|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AER / AerCap Holdings N.V.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SBUX / Starbucks Corporation
|
|
|
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| T / AT&T Inc.
|
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|
|
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| STT / State Street Corporation
|
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|
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|
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| AEMD / Aethlon Medical, Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| MMM / 3M Company
|
|
|
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| V / Visa Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| EBAY / eBay Inc.
|
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| F / Ford Motor Company
|
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|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
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|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
|
| EMR / Emerson Electric Co.
|
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|
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|
|
| TR / Tootsie Roll Industries, Inc.
|
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| RYN / Rayonier Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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|
