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) |
|---|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| US0549371070 / BB&T Corp.
|
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| EMR / Emerson Electric Co.
|
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| AET / Aetna, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| L / Loews Corporation
|
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| NUE / Nucor Corporation
|
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| VBTX / Veritex Holdings, Inc.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| BG / Bunge Global SA
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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|
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| SPG / Simon Property Group, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CNC / Centene Corporation
|
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| ECOL / US Ecology Inc.
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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|
|
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|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| WHR / Whirlpool Corporation
|
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| CAWW / CCA Industries, Inc.
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
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| AGCO / AGCO Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| BA / The Boeing Company
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| PCAR / PACCAR Inc
|
|
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|
| KMI / Kinder Morgan, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
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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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|
| STMP / Stamps.com Inc.
|
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| PSX / Phillips 66
|
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| VZ / Verizon Communications Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
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| SO / The Southern Company
|
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|
| ILMN / Illumina, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| SNA / Snap-on Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| EBAY / eBay Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ALB / Albemarle Corporation
|
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| KO / The Coca-Cola Company
|
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| RPM / RPM International Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| KSS / Kohl's Corporation
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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| CVX / Chevron Corporation
|
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| VLO / Valero Energy Corporation
|
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| USB / U.S. Bancorp
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
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| AGI / Alamos Gold Inc.
|
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| JWN / Nordstrom, Inc.
|
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| 018490100 / Allergan plc
|
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| CERN / Cerner Corp.
|
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| BOKF / BOK Financial Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| SPOK / Spok Holdings, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WFC / Wells Fargo & Company
|
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| MCHP / Microchip Technology Incorporated
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| BOH / Bank of Hawaii Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| CONE / CyrusOne Inc
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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|
| WM / Waste Management, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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|
| ALE / ALLETE, Inc.
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
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|
| DOW / Dow Inc.
|
|
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| V / Visa Inc.
|
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| AME / AMETEK, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ORCL / Oracle Corporation
|
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| CCI / Crown Castle Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
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| MMM / 3M Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MOS / The Mosaic Company
|
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| TSN / Tyson Foods, Inc.
|
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| DE / Deere & Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SJM / The J. M. Smucker Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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| BIIB / Biogen Inc.
|
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| GOOG / Alphabet Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
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| WMT / Walmart Inc.
|
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| TGT / Target Corporation
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| ETN / Eaton Corporation plc
|
|
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|
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|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap 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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|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| NTR / Nutrien Ltd.
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
