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
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
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|
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| 904784709 / Unilever N.V.
|
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|
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| FOXA / Fox Corporation
|
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|
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|
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| CREX / Creative Realities, Inc.
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
| POPE / Pope Resources, L.P.
|
|
|
|
|
|
|
|
| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
|
|
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
|
|
|
|
|
|
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| LNN / Lindsay Corporation
|
|
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|
|
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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
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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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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|
|
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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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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| DD / DuPont de Nemours, Inc.
|
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| V / Visa Inc.
|
|
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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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| FANG / Diamondback Energy, Inc.
|
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| STT / State Street Corporation
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
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| BA / The Boeing Company
|
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|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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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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| ABB / ABB Ltd. - ADR
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
|
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| BSX / Boston Scientific Corporation
|
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| F / Ford Motor Company
|
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| GOOG / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SLB / Schlumberger Limited
|
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| MRK / Merck & Co., Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Trust
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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| LLY / Eli Lilly and Company
|
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| EMR / Emerson Electric Co.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
|
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| CI / The Cigna Group
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KHC / The Kraft Heinz Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| INTC / Intel Corporation
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| KO / The Coca-Cola Company
|
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| AMAT / Applied Materials, Inc.
|
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| AXP / American Express Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| CMCSA / Comcast Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
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| RYN / Rayonier Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EBAY / eBay Inc.
|
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| USB / U.S. Bancorp
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
