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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| FDX / FedEx Corporation
|
|
|
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| US8865471085 / Tiffany & Co.
|
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| KMI / Kinder Morgan, Inc.
|
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| VFC / V.F. Corporation
|
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| GUD / Knight Therapeutics Inc.
|
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| SLB / Schlumberger Limited
|
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| CERN / Cerner Corp.
|
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| BAP / Credicorp Ltd.
|
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| NNN / NNN REIT, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BAX / Baxter International Inc.
|
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| PRGO / Perrigo Company plc
|
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| SU / Suncor Energy Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| WAT / Waters Corporation
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| DIVIDEND CAPITAL DIVERSIFIED P
/ (25537M100) |
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
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| ASHG / Ash Grove Cement Co.
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| OLED / Universal Display Corporation
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| 74005P104 / Praxair, Inc.
|
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| EBAY / eBay Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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| 018490100 / Allergan plc
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
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|
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| CPB / The Campbell's Company
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| DVA / DaVita Inc.
|
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| BIIB / Biogen Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
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| TPR / Tapestry, Inc.
|
|
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| GM / General Motors Company
|
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| LNC / Lincoln National Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| CELG / Celgene Corp.
|
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|
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| HD / The Home Depot, Inc.
|
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| FI / Fiserv, Inc.
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
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|
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| STT / State Street Corporation
|
|
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| TGT / Target Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MMM / 3M Company
|
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| D / Dominion Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMGN / Amgen Inc.
|
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| AZO / AutoZone, Inc.
|
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| USGA / US Global Nanospace, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| UPS / United Parcel Service, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SO / The Southern Company
|
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| T / AT&T Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| COP / ConocoPhillips
|
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| SBUX / Starbucks Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| COR / Cencora, Inc.
|
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| MA / Mastercard Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MDT / Medtronic plc
|
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| ROP / Roper Technologies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LNT / Alliant Energy Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| CL / Colgate-Palmolive Company
|
|
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|
|
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| KHC / The Kraft Heinz Company
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| VMI / Valmont Industries, Inc.
|
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| RTX / RTX Corporation
|
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| KO / The Coca-Cola Company
|
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| HON / Honeywell International Inc.
|
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| COF / Capital One Financial Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| ECL / Ecolab Inc.
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AXP / American Express Company
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| IBM / International Business Machines Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| HSY / The Hershey Company
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WEC / WEC Energy Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CVX / Chevron Corporation
|
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| USB / U.S. Bancorp
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| ACN / Accenture plc
|
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| EMR / Emerson Electric Co.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| WMB / The Williams Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EOG / EOG Resources, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| INTC / Intel Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| FINN / First National of Nebraska, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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|
