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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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|
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| NR / NPK International Inc.
|
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| CMI / Cummins Inc.
|
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|
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| T / AT&T Inc.
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
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| XCO / EXCO Resources, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
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| 904784709 / Unilever N.V.
|
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|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
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| WAG /
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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|
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
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|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
|
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| 61166W101 / Monsanto Co.
|
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|
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| GLW / Corning Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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|
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| ALPS ETF TR
/ JEFF TRJ CRB GLO (00162Q304) |
|
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|
| BEAM / Beam Therapeutics Inc.
|
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| COV /
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|
| BJRI / BJ's Restaurants, Inc.
|
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| FLEX / Flex Ltd.
|
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|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
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|
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|
| KMP /
|
|
|
|
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|
| NSU / Nevsun Resources Ltd.
|
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|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| PORTUGAL TELECOM SGPS S A
/ SPONSORED ADR (737273102) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
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| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ NUVN BR SHT MUNI (78464A425) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NBY / NovaBay Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| MDU / MDU Resources Group, Inc.
|
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|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
|
| SLG / SL Green Realty Corp.
|
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|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| C / Citigroup Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOM / Nuveen Missouri Quality Municipal Income Fund
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| BA / The Boeing Company
|
|
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| VZ / Verizon Communications Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| V / Visa Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| HSY / The Hershey Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AXP / American Express Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SLB / Schlumberger Limited
|
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| BAC / Bank of America Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BKNG / Booking Holdings Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| RTX / RTX Corporation
|
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| KO / The Coca-Cola Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| WU / The Western Union Company
|
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| INFN / Infinera Corporation
|
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| AAPL / Apple Inc.
|
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| DHR / Danaher Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MMM / 3M Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| MCD / McDonald's Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| COP / ConocoPhillips
|
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| CVS / CVS Health Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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|
| ICE / Intercontinental Exchange, Inc.
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| NFLX / Netflix, Inc.
|
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| FDX / FedEx Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| USB / U.S. Bancorp
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| MA / Mastercard Incorporated
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
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|
| ROK / Rockwell Automation, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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|
