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) |
|---|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
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|
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| F / Ford Motor Company
|
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|
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| ORCL / Oracle Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| GLD / SPDR Gold Trust
|
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| CL / Colgate-Palmolive Company
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| HUM / Humana Inc.
|
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| PPG / PPG Industries, Inc.
|
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| 904784709 / Unilever N.V.
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SLB / Schlumberger Limited
|
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| TWX / Warner Media LLC
|
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| LLTC / Linear Technology Corp.
|
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| 74005P104 / Praxair, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
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|
|
|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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|
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| RTN / Raytheon Co.
|
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|
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| 018490100 / Allergan plc
|
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|
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| DOW / Dow Inc.
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
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| EMR / Emerson Electric Co.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| MO / Altria Group, Inc.
|
|
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|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
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|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| USB / U.S. Bancorp
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
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| MSFT / Microsoft Corporation
|
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| PZZA / Papa John's International, Inc.
|
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| COP / ConocoPhillips
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| BA / The Boeing Company
|
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| SYY / Sysco Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| JCI / Johnson Controls International plc
|
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| STZ / Constellation Brands, Inc.
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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|
|
| AMAT / Applied Materials, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
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| CELG / Celgene Corp.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
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| SBUX / Starbucks Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| WAT / Waters Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GILD / Gilead Sciences, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| WFC / Wells Fargo & Company
|
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| CAT / Caterpillar Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RAD / Rite Aid Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SO / The Southern Company
|
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|
