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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
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| SHPG / Shire Plc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| PRGO / Perrigo Company plc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| COV /
|
|
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| DNOW / DNOW Inc.
|
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| BKU / BankUnited, Inc.
|
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| KN / Knowles Corporation
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| SSYS / Stratasys Ltd.
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
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| EPC / Edgewell Personal Care Company
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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| DDD / 3D Systems Corporation
|
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| 451055107 / Iconix Brand Group Inc
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
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| SON / Sonoco Products Company
|
|
|
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|
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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|
|
|
|
|
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| FTK / Flotek Industries, Inc.
|
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|
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| / Denbury Resources, Inc.
|
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|
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| TWX / Warner Media LLC
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| DRRX / DURECT Corporation
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| NOV / NOV Inc.
|
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| LAMR / Lamar Advertising Company
|
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| US3024451011 / FLIR Systems, Inc.
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
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|
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| IAC / IAC Inc.
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PG / The Procter & Gamble Company
|
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| CELG / Celgene Corp.
|
|
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| PALI / Palisade Bio, Inc.
|
|
|
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| HSY / The Hershey Company
|
|
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| DOV / Dover Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
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| UHAL / U-Haul Holding Company
|
|
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|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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| F / Ford Motor Company
|
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| SLB / Schlumberger Limited
|
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| GIS / General Mills, Inc.
|
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| CB / Chubb Limited
|
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| COP / ConocoPhillips
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| V / Visa Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MKL / Markel Group Inc.
|
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| ECL / Ecolab Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MO / Altria Group, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| DE / Deere & Company
|
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|
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| GD / General Dynamics Corporation
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| FAST / Fastenal Company
|
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| FSLR / First Solar, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| SYK / Stryker Corporation
|
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| CAT / Caterpillar Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ILMN / Illumina, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| PM / Philip Morris International Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MA / Mastercard Incorporated
|
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| RTX / RTX Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AFL / Aflac Incorporated
|
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| SU / Suncor Energy Inc.
|
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| EMR / Emerson Electric Co.
|
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| WEC / WEC Energy Group, Inc.
|
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| ALB / Albemarle Corporation
|
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| BWA / BorgWarner Inc.
|
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| LKQ / LKQ Corporation
|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| CSX / CSX Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| D / Dominion Energy, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ETR / Entergy Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| WFC / Wells Fargo & Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NTAP / NetApp, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GPC / Genuine Parts Company
|
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| MCD / McDonald's Corporation
|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| APH / Amphenol Corporation
|
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| ABT / Abbott Laboratories
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| ORCL / Oracle Corporation
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| EBAY / eBay Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
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|
