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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| VFC / V.F. Corporation
|
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| SYY / Sysco Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
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| US2782651036 / Eaton Vance Corp.
|
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| BLDP / Ballard Power Systems Inc.
|
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| INTC / Intel Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ENB / Enbridge Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| FDS / FactSet Research Systems Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| AEP / American Electric Power Company, Inc.
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
|
|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PII / Polaris Inc.
|
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| EMR / Emerson Electric Co.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| DIS / The Walt Disney Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| GEDY / General Dynamics Corporation
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| WMT / Walmart Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| LIN / Linde plc
|
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| ABT / Abbott Laboratories
|
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| LHX / L3Harris Technologies, Inc.
|
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| PSX / Phillips 66
|
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| NEE / NextEra Energy, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AMGN / Amgen Inc.
|
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| MCD / McDonald's Corporation
|
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| CSX / CSX Corporation
|
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| CAT1 / Caterpillar Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PAYX / Paychex, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MO / Altria Group, Inc.
|
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| TGT / Target Corporation
|
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| CRM / Salesforce, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| C.WSA / Citigroup, Inc.
|
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| PLUG / Plug Power Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AMT / American Tower Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDT / Medtronic plc
|
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| META / Meta Platforms, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ADI / Analog Devices, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| DOW / Dow Inc.
|
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| ACN / Accenture plc
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CB / Chubb Limited
|
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| PMI / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| NKE / NIKE, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| AAPL / Apple Inc.
|
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| ES / Eversource Energy
|
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| CLX / The Clorox Company
|
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| USB / U.S. Bancorp
|
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| PFE / Pfizer Inc.
|
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| AFL / Aflac Incorporated
|
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| EVRG / Evergy, Inc.
|
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| CVX / Chevron Corporation
|
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| CL / Colgate-Palmolive Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SYK / Stryker Corporation
|
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| COP / ConocoPhillips
|
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| CSCO / Cisco Systems, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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