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
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| ALE / ALLETE, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| WCN / Waste Connections, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
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|
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| BG / Bunge Global SA
|
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| ECOL / US Ecology Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| MO / Altria Group, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| L / Loews Corporation
|
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| MCD / McDonald's Corporation
|
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| US40416M1053 / Hd Supply Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CAWW / CCA Industries, Inc.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| UNP / Union Pacific Corporation
|
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| EBAY / eBay Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| JWN / Nordstrom, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| WHR / Whirlpool Corporation
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| RAI / Reynolds American, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| MDLZ / Mondelez International, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ORCL / Oracle Corporation
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| GRMN / Garmin Ltd.
|
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| ABT / Abbott Laboratories
|
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| PM / Philip Morris International Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| BOH / Bank of Hawaii Corporation
|
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
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| IVZ / Invesco Ltd.
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| AET / Aetna, Inc.
|
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| NOV / NOV Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| RRC / Range Resources Corporation
|
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| NUE / Nucor Corporation
|
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| AGU / Agrium Inc.
|
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| LLTC / Linear Technology Corp.
|
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| AMBA / Ambarella, Inc.
|
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| STMP / Stamps.com Inc.
|
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| EMR / Emerson Electric Co.
|
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| NLOK / NortonLifeLock Inc
|
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| KSS / Kohl's Corporation
|
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| DOW / Dow Inc.
|
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| CERN / Cerner Corp.
|
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| DOW / Dow Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CONE / CyrusOne Inc
|
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| WFC / Wells Fargo & Company
|
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| AGCO / AGCO Corporation
|
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| ACN / Accenture plc
|
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| TGT / Target Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| WM / Waste Management, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| VLO / Valero Energy Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| D / Dominion Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| BCE / BCE Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| MOS / The Mosaic Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| AME / AMETEK, Inc.
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| M / Macy's, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| DTE / DTE Energy Company
|
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| ZTS / Zoetis Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| T / AT&T Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| USB / U.S. Bancorp
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| RPM / RPM International Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DIS / The Walt Disney Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| V / Visa Inc.
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| MCHP / Microchip Technology Incorporated
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DE / Deere & Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| COP / ConocoPhillips
|
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| KMI / Kinder Morgan, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| SNA / Snap-on Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| KO / The Coca-Cola Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CNC / Centene Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
