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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
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| PLD / Prologis, Inc.
|
|
|
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|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
|
|
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| LLTC / Linear Technology Corp.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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|
|
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| PF / Pinnacle Foods, Inc.
|
|
|
|
|
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|
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| GAS / AGL Resources Inc.
|
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|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
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|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| MCK / McKesson Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| DST / DST Systems, Inc.
|
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| PSA / Public Storage
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
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| EA / Electronic Arts Inc.
|
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|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
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| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
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| ESNC / EnSync, Inc.
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| DOW / Dow Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| KR / The Kroger Co.
|
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|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
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| WU / The Western Union Company
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| F / Ford Motor Company
|
|
|
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| LEA / Lear Corporation
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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| BMO / Bank of Montreal
|
|
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|
| USB / U.S. Bancorp
|
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|
|
| LLY / Eli Lilly and Company
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
