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) |
|---|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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| 904784709 / Unilever N.V.
|
|
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|
|
|
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| HAL / Halliburton Company
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
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| OSK / Oshkosh Corporation
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| CCJ / Cameco Corporation
|
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| AES / The AES Corporation
|
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| SLB / Schlumberger Limited
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
| COTY / Coty Inc.
|
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| KR / The Kroger Co.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TWX / Warner Media LLC
|
|
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|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
| SCHW / The Charles Schwab Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
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| EQT / EQT Corporation
|
|
|
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|
|
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| DE / Deere & Company
|
|
|
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| FRC / First Republic Bank
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| ST / Sensata Technologies Holding plc
|
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|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
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|
|
| MAS / Masco Corporation
|
|
|
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|
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| NFG / National Fuel Gas Company
|
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|
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
| HD / The Home Depot, Inc.
|
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| INTU / Intuit Inc.
|
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| CB / Chubb Limited
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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|
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| AXP / American Express Company
|
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| UBS / UBS Group AG
|
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| MMM / 3M Company
|
|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PXD / Pioneer Natural Resources Company
|
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| DOV / Dover Corporation
|
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| CVX / Chevron Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| JWN / Nordstrom, Inc.
|
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|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
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| V / Visa Inc.
|
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| GD / General Dynamics Corporation
|
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| SJM / The J. M. Smucker Company
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| ACN / Accenture plc
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
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| USB / U.S. Bancorp
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MTB / M&T Bank Corporation
|
|
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SYY / Sysco Corporation
|
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| CTAS / Cintas Corporation
|
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| PSX / Phillips 66
|
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|
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|
|
| / Total S.A.
|
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|
