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
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
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|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| POPE / Pope Resources, L.P.
|
|
|
|
|
|
|
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| 09258E109 / Blackrock Massachusetts Tax-Exempt Trust
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
|
|
|
|
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| FOX / Fox Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| LUV / Southwest Airlines Co.
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| CS / Credit Suisse Group AG - ADR
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| GOOGL / Alphabet Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
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| F / Ford Motor Company
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| MO / Altria Group, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| PM / Philip Morris International Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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|
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| CMCSA / Comcast Corporation
|
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| SLB / Schlumberger Limited
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| V / Visa Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
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|
|
|
| DOW / Dow Inc.
|
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|
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|
| KMB / Kimberly-Clark Corporation
|
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| EBAY / eBay Inc.
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| INTC / Intel Corporation
|
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|
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|
|
| KHC / The Kraft Heinz Company
|
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|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
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| CI / The Cigna Group
|
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|
| GOLF / Acushnet Holdings Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
| TR / Tootsie Roll Industries, Inc.
|
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|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
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| AME / AMETEK, Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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|
