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) |
|---|
| AAPL / Apple Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| J / Jacobs Solutions Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
|
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| KMI / Kinder Morgan, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HRC / Hill-Rom Holdings Inc
|
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| MFC / Manulife Financial Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| ARCC / Ares Capital Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| F / Ford Motor Company
|
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| GOOGL / Alphabet Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CNK / Cinemark Holdings, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BAC / Bank of America Corporation
|
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| HP / Helmerich & Payne, Inc.
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| LLY / Eli Lilly and Company
|
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| C / Citigroup Inc.
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DHR / Danaher Corporation
|
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| PG / The Procter & Gamble Company
|
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| FI / Fiserv, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| MO / Altria Group, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| TIREX / TIAA-CREF Funds - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
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| GE / General Electric Company
|
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| SBUX / Starbucks Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| PM / Philip Morris International Inc.
|
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| WMT / Walmart Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| AMT / American Tower Corporation
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| INTC / Intel Corporation
|
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| HON / Honeywell International Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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| EXC / Exelon Corporation
|
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| AXP / American Express Company
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| FDX / FedEx Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| FITB / Fifth Third Bancorp
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NUE / Nucor Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| FNWD / Finward Bancorp
|
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| APH / Amphenol Corporation
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
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| ECL / Ecolab Inc.
|
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| STT / State Street Corporation
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| SYK / Stryker Corporation
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NTRS / Northern Trust Corporation
|
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| EMR / Emerson Electric Co.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CME / CME Group Inc.
|
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| CRM / Salesforce, Inc.
|
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| MCD / McDonald's Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| LINN / Linde Plc
|
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| ABBV / AbbVie Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| ENV / Envestnet, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MDT / Medtronic plc
|
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| JPM / JPMorgan Chase & Co.
|
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|
