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) |
|---|
| GM / General Motors Company
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CP / Canadian Pacific Railway Ltd
|
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| GD / General Dynamics Corporation
|
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| MMM / 3M Company
|
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| CAT / Caterpillar Inc.
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| ADP / Automatic Data Processing, Inc.
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| MET / MetLife, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PFN / PIMCO Income Strategy Fund II
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| LLY / Eli Lilly and Company
|
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| MPC / Marathon Petroleum Corporation
|
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| GPC / Genuine Parts Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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| COP / ConocoPhillips
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| LULU / lululemon athletica inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HPQ / HP Inc.
|
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| CVS / CVS Health Corporation
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| KLAC / KLA Corporation
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| MTB / M&T Bank Corporation
|
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| US9021041085 / II-VI, Inc.
|
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| FFIV / F5, Inc.
|
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| TGT / Target Corporation
|
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| VVR / Invesco Senior Income Trust
|
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| FDX / FedEx Corporation
|
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| GLD / SPDR Gold Trust
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| FITB / Fifth Third Bancorp
|
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| LHX / L3Harris Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| BKR / Baker Hughes Company
|
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| TJX / The TJX Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PM / Philip Morris International Inc.
|
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| CRM / Salesforce, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| RTX / RTX Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BBY / Best Buy Co., Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| SBUX / Starbucks Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| MCD / McDonald's Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| V / Visa Inc.
|
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| ALB / Albemarle Corporation
|
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| F / Ford Motor Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| SYK / Stryker Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MS / Morgan Stanley
|
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| JNJ / Johnson & Johnson
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ITW / Illinois Tool Works Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CMI / Cummins Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VFC / V.F. Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| UNP / Union Pacific Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMGN / Amgen Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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