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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
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|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| MARKET VECTORS BIOTECH ETF
/ ETF (57060U183) |
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
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|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
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|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
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|
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| PZZA / Papa John's International, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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| K / Kellanova
|
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| DOV / Dover Corporation
|
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| PPG / PPG Industries, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
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|
| PM / Philip Morris International Inc.
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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| OMC / Omnicom Group Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
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| F / Ford Motor Company
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| WAT / Waters Corporation
|
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| HUM / Humana Inc.
|
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| RAD / Rite Aid Corp.
|
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|
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|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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| PSX / Phillips 66
|
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| CELG / Celgene Corp.
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| SYY / Sysco Corporation
|
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| EQT / EQT Corporation
|
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|
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|
| GILD / Gilead Sciences, Inc.
|
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|
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|
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| MO / Altria Group, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
|
| AAPL / Apple Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
|
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| MMM / 3M Company
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MCD / McDonald's Corporation
|
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| DUK / Duke Energy Corporation
|
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| CAT / Caterpillar Inc.
|
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| IBM / International Business Machines Corporation
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
