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
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
|
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| MMM / 3M Company
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| CB / Chubb Limited
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| DXC / DXC Technology Company
|
|
|
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|
|
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| EPC / Edgewell Personal Care Company
|
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| WP / Worldpay, Inc.
|
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|
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|
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|
|
| YUMC / Yum China Holdings, Inc.
|
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|
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| STI / Solidion Technology, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
|
|
| KHC / The Kraft Heinz Company
|
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|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IR / Ingersoll Rand Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| HON / Honeywell International Inc.
|
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| USB / U.S. Bancorp
|
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|
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|
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|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
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| AXP / American Express Company
|
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|
|
|
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| WHR / Whirlpool Corporation
|
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| T / AT&T Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
|
|
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| RTX / RTX Corporation
|
|
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| WFC / Wells Fargo & Company
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| PPG / PPG Industries, Inc.
|
|
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| BA / The Boeing Company
|
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|
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| SYF / Synchrony Financial
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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|
|
|
| PAYC / Paycom Software, Inc.
|
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| C / Citigroup Inc.
|
|
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| COF / Capital One Financial Corporation
|
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| BAC / Bank of America Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ETN / Eaton Corporation plc
|
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| WAT / Waters Corporation
|
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| FAST / Fastenal Company
|
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| LLY / Eli Lilly and Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ABBV / AbbVie Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| V / Visa Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| SYY / Sysco Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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|
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| HPQ / HP Inc.
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| COP / ConocoPhillips
|
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| GM / General Motors Company
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DOW / Dow Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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| MDT / Medtronic plc
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| CRM / Salesforce, Inc.
|
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| PSX / Phillips 66
|
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| ABT / Abbott Laboratories
|
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| QCOM / QUALCOMM Incorporated
|
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| EMR / Emerson Electric Co.
|
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| SJM / The J. M. Smucker Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| F / Ford Motor Company
|
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| CAT / Caterpillar Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| EXC / Exelon Corporation
|
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| GOOGL / Alphabet Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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|
