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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
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| PM / Philip Morris International Inc.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| BA / The Boeing Company
|
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| MO / Altria Group, Inc.
|
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| COR / Cencora, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MMM / 3M Company
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
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|
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| CXP / Columbia Property Trust Inc
|
|
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| SPLS / Staples, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
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| RTN / Raytheon Co.
|
|
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| ROST / Ross Stores, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
|
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|
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|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| FFIV / F5, Inc.
|
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| RCM / R1 RCM Inc.
|
|
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| WELL / Welltower Inc.
|
|
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| TGT / Target Corporation
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
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| APD / Air Products and Chemicals, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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| MET / MetLife, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| MCK / McKesson Corporation
|
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| META / Meta Platforms, Inc.
|
|
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| HSY / The Hershey Company
|
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| CAH / Cardinal Health, Inc.
|
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| HUM / Humana Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
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|
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| F / Ford Motor Company
|
|
|
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| PG / The Procter & Gamble Company
|
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| HST / Host Hotels & Resorts, Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
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|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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| ACN / Accenture plc
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
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| BBY / Best Buy Co., Inc.
|
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| HPQ / HP Inc.
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
|
|
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| WMT / Walmart Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| CMI / Cummins Inc.
|
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| VRSN / VeriSign, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| M / Macy's, Inc.
|
|
|
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|
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|
