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) |
|---|
| ALPS ETF TR
/ JEFF TRJ CRB GLO (00162Q304) |
|
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| JNJ / Johnson & Johnson
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| ABBV / AbbVie Inc.
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| CMI / Cummins Inc.
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| WTRG / Essential Utilities, Inc.
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| ARCC / Ares Capital Corporation
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| ARR / ARMOUR Residential REIT, Inc.
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| MSFT / Microsoft Corporation
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| MCD / McDonald's Corporation
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| JPM / JPMorgan Chase & Co.
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| BEAM / Beam Therapeutics Inc.
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| AAPL / Apple Inc.
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| BIIB / Biogen Inc.
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| T / AT&T Inc.
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| MRK / Merck & Co., Inc.
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| PEP / PepsiCo, Inc.
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| EBRYY / Centrais Electricas Brazil
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| MA / Mastercard Incorporated
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| CAG / Conagra Brands, Inc.
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| GLW / Corning Incorporated
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| BRK.A / Berkshire Hathaway Inc.
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| US2243991054 / Crane Co.
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| CFR / Cullen/Frost Bankers, Inc.
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| COST / Costco Wholesale Corporation
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| ORCL / Oracle Corporation
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| XCO / EXCO Resources, Inc.
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| DIS / The Walt Disney Company
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| AMZN / Amazon.com, Inc.
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| PFE / Pfizer Inc.
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| DD / DuPont de Nemours, Inc.
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| DBC / Invesco DB Commodity Index Tracking Fund
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| META / Meta Platforms, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| HSY / The Hershey Company
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
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| KMP /
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| MDU / MDU Resources Group, Inc.
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| FCF / First Commonwealth Financial Corporation
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| MMP / Magellan Midstream Partners L.P.
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| MDAS / MedAssets, Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| 61166W101 / Monsanto Co.
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| NSU / Nevsun Resources Ltd.
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| NWL / Newell Brands Inc.
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| NR / NPK International Inc.
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| US6550441058 / Noble Energy, Inc.
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| EBAY / eBay Inc.
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| NTRS / Northern Trust Corporation
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| IBM / International Business Machines Corporation
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| AEE / Ameren Corporation
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| NOM / Nuveen Missouri Quality Municipal Income Fund
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| BRK.B / Berkshire Hathaway Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CORT / Corcept Therapeutics Incorporated
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| OKS / ONEOK Partners, L.P.
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| GILD / Gilead Sciences, Inc.
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| C / Citigroup Inc.
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| PMF / PIMCO Municipal Income Fund
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| 74005P104 / Praxair, Inc.
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| ROK / Rockwell Automation, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| SLG / SL Green Realty Corp.
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| SPDR SERIES TRUST
/ NUVN BR SHT MUNI (78464A425) |
|
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| CSCO / Cisco Systems, Inc.
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
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| TYG / Tortoise Energy Infrastructure Corporation
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| 891894107 / Towers Watson & Co.
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| 904784709 / Unilever N.V.
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| RTX / RTX Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| WAG /
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| FLEX / Flex Ltd.
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| BKNG / Booking Holdings Inc.
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| QCOM / QUALCOMM Incorporated
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| KO / The Coca-Cola Company
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| EMR / Emerson Electric Co.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| GOOGL / Alphabet Inc.
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| INTC / Intel Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| CVX / Chevron Corporation
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| SLB / Schlumberger Limited
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| TXN / Texas Instruments Incorporated
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| VZ / Verizon Communications Inc.
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| UNP / Union Pacific Corporation
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| WFC / Wells Fargo & Company
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| XOM / Exxon Mobil Corporation
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| LMT / Lockheed Martin Corporation
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| USB / U.S. Bancorp
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| INFN / Infinera Corporation
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| WU / The Western Union Company
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| DHR / Danaher Corporation
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| AMGN / Amgen Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| CVS / CVS Health Corporation
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| AXP / American Express Company
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BA / The Boeing Company
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| UPS / United Parcel Service, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| UNH / UnitedHealth Group Incorporated
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| ABT / Abbott Laboratories
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| NEE / NextEra Energy, Inc.
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| SPY / SPDR S&P 500 ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WMT / Walmart Inc.
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| INTU / Intuit Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HD / The Home Depot, Inc.
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| PM / Philip Morris International Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| KMI / Kinder Morgan, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| BMY / Bristol-Myers Squibb Company
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| PG / The Procter & Gamble Company
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| BAC / Bank of America Corporation
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| FDX / FedEx Corporation
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| COP / ConocoPhillips
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| CL / Colgate-Palmolive Company
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| NFLX / Netflix, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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