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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
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|
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| META / Meta Platforms, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| CSV / Carriage Services, Inc.
|
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| RTN / Raytheon Co.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| EA / Electronic Arts Inc.
|
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| X / United States Steel Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| V / Visa Inc.
|
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| SRE / Sempra
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| WM / Waste Management, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DUK / Duke Energy Corporation
|
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| AXP / American Express Company
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| YUM / Yum! Brands, Inc.
|
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| PHK / PIMCO High Income Fund
|
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| F / Ford Motor Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
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| SYY / Sysco Corporation
|
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| DIS / The Walt Disney Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| MDT / Medtronic plc
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
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| AMGN / Amgen Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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| SYK / Stryker Corporation
|
|
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| PM / Philip Morris International Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| SLB / Schlumberger Limited
|
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| ESRX / Express Scripts Holding Co.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KR / The Kroger Co.
|
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| PCG / PG&E Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| T / AT&T Inc.
|
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| PSA / Public Storage
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| ACN / Accenture plc
|
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| AMZN / Amazon.com, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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| CMCSA / Comcast Corporation
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| MMM / 3M Company
|
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| GPC / Genuine Parts Company
|
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| BAX / Baxter International Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| COP / ConocoPhillips
|
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| GE / General Electric Company
|
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| ROST / Ross Stores, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
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| D / Dominion Energy, Inc.
|
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| HON / Honeywell International Inc.
|
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| ENB / Enbridge Inc.
|
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| DHR / Danaher Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| LLY / Eli Lilly and Company
|
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| HSY / The Hershey Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| INTC / Intel Corporation
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| EMR / Emerson Electric Co.
|
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| PAYX / Paychex, Inc.
|
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| CI / The Cigna Group
|
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| NEE / NextEra Energy, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
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| ABBV / AbbVie Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
|
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| SO / The Southern Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
