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) |
|---|
| WMT / Walmart Inc.
|
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| PCP / Precision Castparts Corporation
|
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| GL / Globe Life Inc.
|
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| USB / U.S. Bancorp
|
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| SRDX / Surmodics, Inc.
|
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| PRGO / Perrigo Company plc
|
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| GOOGL / Alphabet Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| V / Visa Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| 878193101 / TearLab Corp
|
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| 74005P104 / Praxair, Inc.
|
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| SEIC / SEI Investments Company
|
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| MARKET VECTORS ETF TR
/ EM LC CURR DBT (57060U522) |
|
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| VMI / Valmont Industries, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| ACN / Accenture plc
|
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| SLB / Schlumberger Limited
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HON / Honeywell International Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PNM / PNM Resources, Inc.
|
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| BMS / Bemis Co., Inc.
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| DIS / The Walt Disney Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| CB / Chubb Limited
|
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| CVX / Chevron Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NWL / Newell Brands Inc.
|
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| PPG / PPG Industries, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| 61166W101 / Monsanto Co.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PG / The Procter & Gamble Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| ECL / Ecolab Inc.
|
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| PFE / Pfizer Inc.
|
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| SRCL / Stericycle, Inc.
|
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| DOW / Dow Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| WFC / Wells Fargo & Company
|
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| UNP / Union Pacific Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| MMM / 3M Company
|
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| IBM / International Business Machines Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ITW / Illinois Tool Works Inc.
|
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| MDT / Medtronic plc
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TGT / Target Corporation
|
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| EFX / Equifax Inc.
|
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| ABT / Abbott Laboratories
|
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| PSLV / Sprott Physical Silver Trust
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HRL / Hormel Foods Corporation
|
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| F / Ford Motor Company
|
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| NKE / NIKE, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| CELG / Celgene Corp.
|
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| DCI / Donaldson Company, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| DE / Deere & Company
|
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| PAYX / Paychex, Inc.
|
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| AXP / American Express Company
|
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| GE / General Electric Company
|
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| INTU / Intuit Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| RTX / RTX Corporation
|
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| INTC / Intel Corporation
|
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| EMR / Emerson Electric Co.
|
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| CMI / Cummins Inc.
|
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| CNC / Centene Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| ABBV / AbbVie Inc.
|
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| GOOG / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
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| VZ / Verizon Communications Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BA / The Boeing Company
|
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| NEO / NeoGenomics, Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| BID / Sotheby's
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