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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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|
|
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| IP / International Paper Company
|
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| HP / Helmerich & Payne, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KHC / The Kraft Heinz Company
|
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| SYY / Sysco Corporation
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| FAST / Fastenal Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| VLO / Valero Energy Corporation
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| GNL / Global Net Lease, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| EA / Electronic Arts Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| PF / Pinnacle Foods, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| ORI / Old Republic International Corporation
|
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| ESNC / EnSync, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JWN / Nordstrom, Inc.
|
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| DST / DST Systems, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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| JBL / Jabil Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| LEG / Leggett & Platt, Incorporated
|
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| PBCT / People`s United Financial Inc
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
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|
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| O / Realty Income Corporation
|
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| PRU / Prudential Financial, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| DUK / Duke Energy Corporation
|
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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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| DOW / Dow Inc.
|
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|
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| ES / Eversource Energy
|
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| PLD / Prologis, Inc.
|
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| WY / Weyerhaeuser Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| KR / The Kroger Co.
|
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| FL / Foot Locker, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| HCA / HCA Healthcare, Inc.
|
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| GM / General Motors Company
|
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| AVY / Avery Dennison Corporation
|
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| T / AT&T Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CVS / CVS Health Corporation
|
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| ORCL / Oracle Corporation
|
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| CNC / Centene Corporation
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| LNC / Lincoln National Corporation
|
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| GE / General Electric Company
|
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| WU / The Western Union Company
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| CDW / CDW Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| EXAS / Exact Sciences Corporation
|
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| IBM / International Business Machines Corporation
|
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| LEA / Lear Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| MCK / McKesson Corporation
|
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| PM / Philip Morris International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| LOW / Lowe's Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
|
|
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| BAC / Bank of America Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| ABBV / AbbVie Inc.
|
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| BMO / Bank of Montreal
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| PG / The Procter & Gamble Company
|
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| PCTY / Paylocity Holding Corporation
|
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| INTC / Intel Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
