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) |
|---|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
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| NP / Neenah Inc
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| 904784709 / Unilever N.V.
|
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| AER / AerCap Holdings N.V.
|
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| TXN / Texas Instruments Incorporated
|
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| CLX / The Clorox Company
|
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| RTX / RTX Corporation
|
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| 018490100 / Allergan plc
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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| FOX / Fox Corporation
|
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|
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| TAP / Molson Coors Beverage Company
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
| POPE / Pope Resources, L.P.
|
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| AET / Aetna, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CS / Credit Suisse Group AG - ADR
|
|
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| NOC / Northrop Grumman Corporation
|
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| ADBE / Adobe Inc.
|
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| CFX / Colfax Corp
|
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| PRAA / PRA Group, Inc.
|
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|
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| XLNX / Xilinx, Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
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| CERN / Cerner Corp.
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| DOW / Dow Inc.
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AEMD / Aethlon Medical, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
