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
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
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|
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|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
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|
|
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|
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| DOW / Dow Inc.
|
|
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|
|
| MDU / MDU Resources Group, Inc.
|
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|
| POPE / Pope Resources, L.P.
|
|
|
|
|
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|
| CFX / Colfax Corp
|
|
|
|
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|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| PRAA / PRA Group, Inc.
|
|
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|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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|
|
|
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|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
|
|
|
|
|
|
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| LNN / Lindsay Corporation
|
|
|
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|
|
| NP / Neenah Inc
|
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|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
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|
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|
|
| GD / General Dynamics Corporation
|
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|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
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|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| BF.B / Brown-Forman Corporation
|
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| T / AT&T Inc.
|
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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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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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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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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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| STT / State Street Corporation
|
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| AEMD / Aethlon Medical, Inc.
|
|
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| BAC / Bank of America Corporation
|
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|
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|
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| CMCSA / Comcast Corporation
|
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| F / Ford Motor Company
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
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|
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|
| GOOG / Alphabet Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| AXP / American Express Company
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RYN / Rayonier Inc.
|
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|
|
| LLY / Eli Lilly and Company
|
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|
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|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
|
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|
|
| AME / AMETEK, Inc.
|
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|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
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|
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|
| MCD / McDonald's Corporation
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
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|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
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|
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|
|
| SLB / Schlumberger Limited
|
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|
| INTC / Intel Corporation
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
| XOM / Exxon Mobil Corporation
|
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|
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|
| MSFT / Microsoft Corporation
|
|
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|
