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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
| CAT / Caterpillar Inc.
|
|
|
|
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|
|
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| JCI / Johnson Controls International plc
|
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|
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|
|
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| CVS / CVS Health Corporation
|
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| GIS / General Mills, Inc.
|
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| EL / The Estée Lauder Companies Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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|
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| BEAM / Beam Therapeutics Inc.
|
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| BRE / Bre Properties Inc
|
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| BWA / BorgWarner Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
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| ISHARES
/ MSCI UK ETF (464286699) |
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
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|
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| COL / Rockwell Collins, Inc.
|
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|
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|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PCP / Precision Castparts Corporation
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
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| WAG /
|
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| VMW / Vmware Inc. - Class A
|
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| WFM / Whole Foods Market, Inc.
|
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| AABA / Altaba Inc
|
|
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| GRA / W.R. Grace & Co.
|
|
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| COP / ConocoPhillips
|
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| AXP / American Express Company
|
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|
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|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| NOV / NOV Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| USB / U.S. Bancorp
|
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| AIG / American International Group, Inc.
|
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| FLS / Flowserve Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| GPC / Genuine Parts Company
|
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| MMM / 3M Company
|
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| DOW / Dow Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| F / Ford Motor Company
|
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| PII / Polaris Inc.
|
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| FMC / FMC Corporation
|
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| CVX / Chevron Corporation
|
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| FI / Fiserv, Inc.
|
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| WFC / Wells Fargo & Company
|
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| HPQ / HP Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| GILD / Gilead Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GLD / SPDR Gold Trust
|
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| EMR / Emerson Electric Co.
|
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| SBUX / Starbucks Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
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| MCHP / Microchip Technology Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GD / General Dynamics Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| K / Kellanova
|
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| INTU / Intuit Inc.
|
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| MSFT / Microsoft Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| T / AT&T Inc.
|
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| UNP / Union Pacific Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PSX / Phillips 66
|
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| DUK / Duke Energy Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| DFS / Discover Financial Services
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| FDX / FedEx Corporation
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| STZ / Constellation Brands, Inc.
|
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| EMN / Eastman Chemical Company
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| BA / The Boeing Company
|
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| MCK / McKesson Corporation
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FITB / Fifth Third Bancorp
|
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| PFE / Pfizer Inc.
|
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| CMI / Cummins Inc.
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| A / Agilent Technologies, Inc.
|
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|
