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
|
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
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| NOV / NOV Inc.
|
|
|
|
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|
|
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| NLOK / NortonLifeLock Inc
|
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| SYNA / Synaptics Incorporated
|
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| WHR / Whirlpool Corporation
|
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| EMR / Emerson Electric Co.
|
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| RAI / Reynolds American, Inc.
|
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| AGU / Agrium Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| US40416M1053 / Hd Supply Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| CNC / Centene Corporation
|
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| WMT / Walmart Inc.
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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| MMM / 3M Company
|
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| ILMN / Illumina, Inc.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| ORCL / Oracle Corporation
|
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| SNA / Snap-on Incorporated
|
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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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| KMI / Kinder Morgan, Inc.
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| COP / ConocoPhillips
|
|
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| CVX / Chevron Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
|
|
|
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| T / AT&T Inc.
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
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|
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| DE / Deere & Company
|
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| ZTS / Zoetis Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
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|
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| ETN / Eaton Corporation plc
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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| STMP / Stamps.com Inc.
|
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|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| AMBA / Ambarella, Inc.
|
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| AGCO / AGCO Corporation
|
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|
|
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| US2782651036 / Eaton Vance Corp.
|
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|
|
|
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|
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| US0549371070 / BB&T Corp.
|
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|
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| ECOL / US Ecology Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| BG / Bunge Global SA
|
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| NUE / Nucor Corporation
|
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| AET / Aetna, Inc.
|
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| AMGN / Amgen Inc.
|
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| KSS / Kohl's Corporation
|
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| DOW / Dow Inc.
|
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| JWN / Nordstrom, Inc.
|
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| CERN / Cerner Corp.
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
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| BOH / Bank of Hawaii Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CONE / CyrusOne Inc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| RDS.B / Shell Plc - ADR
|
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| BMY / Bristol-Myers Squibb Company
|
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| WM / Waste Management, Inc.
|
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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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| MCHP / Microchip Technology Incorporated
|
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| ACN / Accenture plc
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| F / Ford Motor Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| V / Visa Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
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| M / Macy's, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| BCE / BCE Inc.
|
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| ADI / Analog Devices, Inc.
|
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| DTE / DTE Energy Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| USB / U.S. Bancorp
|
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| PYPL / PayPal Holdings, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| INTC / Intel Corporation
|
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| SBUX / Starbucks Corporation
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| D / Dominion Energy, Inc.
|
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| RPM / RPM International Inc.
|
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| TGT / Target Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| SO / The Southern Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
