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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
|
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|
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| MCD / McDonald's Corporation
|
|
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|
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| APA / APA Corporation
|
|
|
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|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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|
|
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| CVS / CVS Health Corporation
|
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| ABT / Abbott Laboratories
|
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| MCI / Barings Corporate Investors
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BMS / Bemis Co., Inc.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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|
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| CNI / Canadian National Railway Company
|
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|
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|
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| HSY / The Hershey Company
|
|
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| TPR / Tapestry, Inc.
|
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| PSX / Phillips 66
|
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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| SON / Sonoco Products Company
|
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| HY / Hyster-Yale, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| RTX / RTX Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| D / Dominion Energy, Inc.
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| AFL / Aflac Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| PPL / PPL Corporation
|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
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|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| PEAK / Healthpeak Properties, Inc.
|
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| GGG / Graco Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| JAG / Jagged Peak Energy Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
|
| Market Vectors Biotech ETF (BB
/ (57060U183) |
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
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|
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| MOS / The Mosaic Company
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PALDF / North American Palladium Ltd.
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
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| Omnicanna Health Solutions (EN
/ (68216V108) |
|
|
|
|
|
|
|
| PDH / Petrologistics Lp
|
|
|
|
|
|
|
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| PETM /
|
|
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
|
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|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| RFN / Rydex ETF Trust
|
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| GLD / SPDR Gold Trust
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| STJ / St. Jude Medical, Inc.
|
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| SLB / Schlumberger Limited
|
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| SCCO / Southern Copper Corporation
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
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|
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| STO / Statoil ASA
|
|
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|
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|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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|
|
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| 89376V100 / TransMontaigne Partners LP
|
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| WFC / Wells Fargo & Company
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| LAZ / Lazard, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| ORCL / Oracle Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HON / Honeywell International Inc.
|
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| TGT / Target Corporation
|
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| SJM / The J. M. Smucker Company
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
|
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| NC / NACCO Industries, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| STT / State Street Corporation
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| KKR / KKR & Co. Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| GOOGL / Alphabet Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| BMO / Bank of Montreal
|
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| TJX / The TJX Companies, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| SYY / Sysco Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
|
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|
