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) |
|---|
| US0549371070 / BB&T Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| MDT / Medtronic plc
|
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| JNJ / Johnson & Johnson
|
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| SHOP / Shopify Inc.
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| UPS / United Parcel Service, Inc.
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| T / AT&T Inc.
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| MDLZ / Mondelez International, Inc.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| YUM / Yum! Brands, Inc.
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SJM / The J. M. Smucker Company
|
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| AVGO / Broadcom Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| BA / The Boeing Company
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
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| 904784709 / Unilever N.V.
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| DXC / DXC Technology Company
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| ALL / The Allstate Corporation
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| TSCO / Tractor Supply Company
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| SKT / Tanger Inc.
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| 018490100 / Allergan plc
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| AZSEY / Allianz SE
|
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| 19041P105 / CBS Corp.
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| PFE / Pfizer Inc.
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| VNTV / Vantiv, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AAPL / Apple Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| US20605P1012 / Concho Resources, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| M / Macy's, Inc.
|
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| IBM / International Business Machines Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| WHR / Whirlpool Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GOOG / Alphabet Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| HPQ / HP Inc.
|
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| PNR / Pentair plc
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| KMI / Kinder Morgan, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| BAC / Bank of America Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| EXC / Exelon Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ITW / Illinois Tool Works Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| WAT / Waters Corporation
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| PEP / PepsiCo, Inc.
|
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| COF / Capital One Financial Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| QCOM / QUALCOMM Incorporated
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| OXY / Occidental Petroleum Corporation
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| WFC / Wells Fargo & Company
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| PPG / PPG Industries, Inc.
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| LOW / Lowe's Companies, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| WMT / Walmart Inc.
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| COP / ConocoPhillips
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| HON / Honeywell International Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| C / Citigroup Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| TGT / Target Corporation
|
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| F / Ford Motor Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| GM / General Motors Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| EXPE / Expedia Group, Inc.
|
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| TEL / TE Connectivity plc
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PSX / Phillips 66
|
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| MET / MetLife, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| GE / General Electric Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
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| ETN / Eaton Corporation plc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GOOGL / Alphabet Inc.
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LLY / Eli Lilly and Company
|
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| LAZ / Lazard, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| B / Barrick Mining Corporation
|
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| ABT / Abbott Laboratories
|
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
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| MSFT / Microsoft Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
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| ARCC / Ares Capital Corporation
|
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| MCK / McKesson Corporation
|
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| SYF / Synchrony Financial
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
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| MAT / Mattel, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FAST / Fastenal Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MA / Mastercard Incorporated
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| ABBV / AbbVie Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| CAT / Caterpillar Inc.
|
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