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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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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| COST / Costco Wholesale Corporation
|
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| COF / Capital One Financial Corporation
|
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| ORCL / Oracle Corporation
|
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| LUV / Southwest Airlines Co.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
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| ALK / Alaska Air Group, Inc.
|
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| ALLE / Allegion plc
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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| POPE / Pope Resources, L.P.
|
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| NEOG / Neogen Corporation
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
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|
|
|
|
|
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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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| JBLU / JetBlue Airways Corporation
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CLX / The Clorox Company
|
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| 018490100 / Allergan plc
|
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| AFL / Aflac Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| CERN / Cerner Corp.
|
|
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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
|
|
|
|
|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AER / AerCap Holdings N.V.
|
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|
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|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| FOX / Fox Corporation
|
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| CREX / Creative Realities, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| WY / Weyerhaeuser Company
|
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| CAG / Conagra Brands, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CNI / Canadian National Railway Company
|
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| STT / State Street Corporation
|
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|
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|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
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| CI / The Cigna Group
|
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| BAC / Bank of America Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| CSCO / Cisco Systems, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| GE / General Electric Company
|
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| GOOG / Alphabet Inc.
|
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| F / Ford Motor Company
|
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| FDX / FedEx Corporation
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| KHC / The Kraft Heinz Company
|
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| IBM / International Business Machines Corporation
|
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| RYN / Rayonier Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| BA / The Boeing Company
|
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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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| MRK / Merck & Co., Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| CVX / Chevron Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| PM / Philip Morris International Inc.
|
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| AXP / American Express Company
|
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|
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|
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| PFE / Pfizer Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
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|
| WFC / Wells Fargo & Company
|
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|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| SBUX / Starbucks Corporation
|
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| USB / U.S. Bancorp
|
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| TR / Tootsie Roll Industries, Inc.
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TAP / Molson Coors Beverage Company
|
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| XOM / Exxon Mobil Corporation
|
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|
| MSFT / Microsoft Corporation
|
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|
