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) |
|---|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| MNST / Monster Beverage Corporation
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
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|
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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| DOW / Dow Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SYF / Synchrony Financial
|
|
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| PEP / PepsiCo, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| AXP / American Express Company
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| TXN / Texas Instruments Incorporated
|
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| MO / Altria Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
|
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| GIS / General Mills, Inc.
|
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| CVX / Chevron Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
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|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
|
|
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| O / Realty Income Corporation
|
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|
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| STZ / Constellation Brands, Inc.
|
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| AMGN / Amgen Inc.
|
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| EA / Electronic Arts Inc.
|
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| D / Dominion Energy, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| WMT / Walmart Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IR / Ingersoll Rand Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
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|
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| VOYA / Voya Financial, Inc.
|
|
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| GLW / Corning Incorporated
|
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| ETN / Eaton Corporation plc
|
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| DUK / Duke Energy Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BAC / Bank of America Corporation
|
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| LMT / Lockheed Martin Corporation
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ACN / Accenture plc
|
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| CCI / Crown Castle Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMT / American Tower Corporation
|
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| MU / Micron Technology, Inc.
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| KO / The Coca-Cola Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| L / Loews Corporation
|
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| PPL / PPL Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CE / Celanese Corporation
|
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| IVZ / Invesco Ltd.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ALLY / Ally Financial Inc.
|
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| CRM / Salesforce, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| VLO / Valero Energy Corporation
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
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|
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| CSX / CSX Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| VTR / Ventas, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DIS / The Walt Disney Company
|
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| NFLX / Netflix, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BCE / BCE Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NUE / Nucor Corporation
|
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| MMM / 3M Company
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| BA / The Boeing Company
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| INTC / Intel Corporation
|
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| CI / The Cigna Group
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WELL / Welltower Inc.
|
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| LLY / Eli Lilly and Company
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| T / AT&T Inc.
|
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| A / Agilent Technologies, Inc.
|
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| HON / Honeywell International Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
