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) |
|---|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BMS / Bemis Co., Inc.
|
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| COR / Cencora, Inc.
|
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| CVX / Chevron Corporation
|
|
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| HD / The Home Depot, Inc.
|
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|
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| CMP / Compass Minerals International, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
| DOW / Dow Inc.
|
|
|
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|
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| ECA / EnCana Corp.
|
|
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| ABBV / AbbVie Inc.
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RYDEX ETF TRUST
/ GUG S&P500 PU GR (78355W403) |
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| SRDX / Surmodics, Inc.
|
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|
|
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| SYY / Sysco Corporation
|
|
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| MMM / 3M Company
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| APA / APA Corporation
|
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| BAX / Baxter International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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|
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| TTC / The Toro Company
|
|
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|
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|
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| WMT / Walmart Inc.
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| WINA / Winmark Corporation
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| FHI / Federated Hermes, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
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|
|
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|
