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) |
|---|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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| AGU / Agrium Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| RTN / Raytheon Co.
|
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| ARNC / Arconic Corporation
|
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| 018490100 / Allergan plc
|
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| NUVA / Nuvasive Inc
|
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| UPS / United Parcel Service, Inc.
|
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| HSY / The Hershey Company
|
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| MMM / 3M Company
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| MCK / McKesson Corporation
|
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| ALL / The Allstate Corporation
|
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| MCD / McDonald's Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| GE / General Electric Company
|
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| C.WSA / Citigroup, Inc.
|
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| PSA / Public Storage
|
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| ESRX / Express Scripts Holding Co.
|
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| DVN / Devon Energy Corporation
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
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|
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| LLY / Eli Lilly and Company
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| INTU / Intuit Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| F / Ford Motor Company
|
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| CELG / Celgene Corp.
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
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|
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| V / Visa Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
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| EMR / Emerson Electric Co.
|
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| AWR / American States Water Company
|
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|
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|
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|
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| MO / Altria Group, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
|
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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|
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| HPQ / HP Inc.
|
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| IFN / The India Fund, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| FEYE / FireEye Inc
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
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|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
|
|
|
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US19248X3070 / COHEN & STEER PR SEC&INC-
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| UAA / Under Armour, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| J / Jacobs Solutions Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| LFUS / Littelfuse, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AFSD / AFLAC, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| VLKAY / Volkswagen AG
|
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| US16941M1099 / China Mobile Ltd.
|
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| US3159108022 / Fidelity Diversified International Fund
|
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|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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| SO / The Southern Company
|
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| NOC / Northrop Grumman Corporation
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| SRCL / Stericycle, Inc.
|
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| FLR / Fluor Corporation
|
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| ITRI / Itron, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| RYN / Rayonier Inc.
|
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| KIM / Kimco Realty Corporation
|
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| AABA / Altaba Inc
|
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| NSC / Norfolk Southern Corporation
|
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| DE / Deere & Company
|
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| MDT / Medtronic plc
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| IBM / International Business Machines Corporation
|
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| GLD / SPDR Gold Trust
|
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| CSX / CSX Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| WAL / Western Alliance Bancorporation
|
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| TGT / Target Corporation
|
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| SRE / Sempra
|
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| SPY / SPDR S&P 500 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| NFLX / Netflix, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| WM / Waste Management, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EA / Electronic Arts Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
|
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| KO / The Coca-Cola Company
|
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| BA / The Boeing Company
|
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| AMGN / Amgen Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| INTC / Intel Corporation
|
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| CL / Colgate-Palmolive Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PSX / Phillips 66
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HRL / Hormel Foods Corporation
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| ALLE / Allegion plc
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
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|
