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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| FDO /
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| KO / The Coca-Cola Company
|
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| SLB / Schlumberger Limited
|
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| TWX / Warner Media LLC
|
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| CVX / Chevron Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| GNW / Genworth Financial, Inc.
|
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| DTV / DTE Energy Company
|
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| NOV / NOV Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| COB / CommunityOne Bancorp
|
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| 018490100 / Allergan plc
|
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| PRU / Prudential Financial, Inc.
|
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| K / Kellanova
|
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| MMM / 3M Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| AMGN / Amgen Inc.
|
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| MO / Altria Group, Inc.
|
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| AXP / American Express Company
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| BIIB / Biogen Inc.
|
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| HD / The Home Depot, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| F / Ford Motor Company
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EBAY / eBay Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| CMA / Comerica Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| BA / The Boeing Company
|
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| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
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| DE / Deere & Company
|
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| JNJ / Johnson & Johnson
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| ADBE / Adobe Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ABT / Abbott Laboratories
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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