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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PPG / PPG Industries, Inc.
|
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| PFE / Pfizer Inc.
|
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| GLD / SPDR Gold Trust
|
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| AXP / American Express Company
|
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| SPY / SPDR S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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| WAT / Waters Corporation
|
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| SBUX / Starbucks Corporation
|
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| GOOG / Alphabet Inc.
|
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| F / Ford Motor Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| 904784709 / Unilever N.V.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| CB / Chubb Limited
|
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| VIAB / Viacom, Inc.
|
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| SLB / Schlumberger Limited
|
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| CELG / Celgene Corp.
|
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| TRV / The Travelers Companies, Inc.
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
|
| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
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| MBLY / Mobileye Global Inc.
|
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| TWX / Warner Media LLC
|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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|
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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| DOW / Dow Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| PSX / Phillips 66
|
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| BFB / Brown-Forman Corp. - Class B
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| USB / U.S. Bancorp
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| MA / Mastercard Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HUM / Humana Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
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|
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| BA / The Boeing Company
|
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|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| OMC / Omnicom Group Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| MO / Altria Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| DUK / Duke Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| ORCL / Oracle Corporation
|
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| BFA / Brown-Forman Corp. - Class A
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| BAC / Bank of America Corporation
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
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|
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| DIS / The Walt Disney Company
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
|
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| DOV / Dover Corporation
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| JCI / Johnson Controls International plc
|
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| NEE / NextEra Energy, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
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|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GILD / Gilead Sciences, Inc.
|
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| CVX / Chevron Corporation
|
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| SYY / Sysco Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GE / General Electric Company
|
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| CAT / Caterpillar Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
