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) |
|---|
| GE / General Electric Company
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
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| BFA / Brown-Forman Corp. - Class A
|
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|
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| COP / ConocoPhillips
|
|
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| SHW / The Sherwin-Williams Company
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
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| CMI / Cummins Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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|
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|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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|
| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
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|
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| 904784709 / Unilever N.V.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| RTN / Raytheon Co.
|
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| DOW / Dow Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| KR / The Kroger Co.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| CINF / Cincinnati Financial Corporation
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
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|
| DIS / The Walt Disney Company
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| CVS / CVS Health Corporation
|
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| MMM / 3M Company
|
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| JCI / Johnson Controls International plc
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| PAYX / Paychex, Inc.
|
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| VIAB / Viacom, Inc.
|
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| 018490100 / Allergan plc
|
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| LLY / Eli Lilly and Company
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AXP / American Express Company
|
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| ABT / Abbott Laboratories
|
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| SYY / Sysco Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| SBUX / Starbucks Corporation
|
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| RTX / RTX Corporation
|
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| GOOG / Alphabet Inc.
|
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| CELG / Celgene Corp.
|
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| ORCL / Oracle Corporation
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| GLD / SPDR Gold Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| RAD / Rite Aid Corp.
|
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| HUM / Humana Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WAT / Waters Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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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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|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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|
| VZ / Verizon Communications Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| AAPL / Apple Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MA / Mastercard Incorporated
|
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| USB / U.S. Bancorp
|
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| PZZA / Papa John's International, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| DOV / Dover Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| NEE / NextEra Energy, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CRM / Salesforce, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| BA / The Boeing Company
|
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| HD / The Home Depot, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KO / The Coca-Cola Company
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| WFC / Wells Fargo & Company
|
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| FRME / First Merchants Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| DUK / Duke Energy Corporation
|
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| PSA / Public Storage
|
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| SO / The Southern Company
|
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| GILD / Gilead Sciences, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
