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
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
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| COST / Costco Wholesale Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| WFC / Wells Fargo & Company
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| FOX / Fox Corporation
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| POPE / Pope Resources, L.P.
|
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| 904784709 / Unilever N.V.
|
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| JBLU / JetBlue Airways Corporation
|
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|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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|
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| 09258E109 / Blackrock Massachusetts Tax-Exempt Trust
|
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| ESRX / Express Scripts Holding Co.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
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| LNN / Lindsay Corporation
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NP / Neenah Inc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
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| 018490100 / Allergan plc
|
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| DIS / The Walt Disney Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| HUM / Humana Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| WY / Weyerhaeuser Company
|
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| NEOG / Neogen Corporation
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| CERN / Cerner Corp.
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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|
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|
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
|
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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| AER / AerCap Holdings N.V.
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| GLD / SPDR Gold Trust
|
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| CAG / Conagra Brands, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| STT / State Street Corporation
|
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| AFL / Aflac Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ABBV / AbbVie Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| V / Visa Inc.
|
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| ORCL / Oracle Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
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| AAPL / Apple Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| F / Ford Motor Company
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| RYN / Rayonier Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| GOOG / Alphabet Inc.
|
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| AXP / American Express Company
|
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| KHC / The Kraft Heinz Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| GOLF / Acushnet Holdings Corp.
|
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| AME / AMETEK, Inc.
|
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| DOW / Dow Inc.
|
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| KO / The Coca-Cola Company
|
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| MDLZ / Mondelez International, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| USB / U.S. Bancorp
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CNQ / Canadian Natural Resources Limited
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EMR / Emerson Electric Co.
|
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| CL / Colgate-Palmolive Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| EBAY / eBay Inc.
|
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| SLB / Schlumberger Limited
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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|
