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) |
|---|
| APH / Amphenol Corporation
|
|
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| SHPG / Shire Plc.
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| HAR / Harman International Industries, Inc.
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| NUAN / Nuance Communications Inc
|
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| KRFT /
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| SNI / Scripps Networks Interactive, Inc.
|
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| CNK / Cinemark Holdings, Inc.
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| ESRX / Express Scripts Holding Co.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| 441060100 / Hospira
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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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| US92220P1057 / Varian Medical Systems, Inc.
|
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| / Denbury Resources, 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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| FTR / Frontier Communications Corp.
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| CSCO / Cisco Systems, Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| SSYS / Stratasys Ltd.
|
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| KN / Knowles Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| BKU / BankUnited, Inc.
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| DDD / 3D Systems Corporation
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| 451055107 / Iconix Brand Group Inc
|
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| TWX / Warner Media LLC
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| DRRX / DURECT Corporation
|
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| NOV / NOV Inc.
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| US3024451011 / FLIR Systems, Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| F / Ford Motor Company
|
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| ILMN / Illumina, Inc.
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| HSY / The Hershey Company
|
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| SYK / Stryker Corporation
|
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| CMS / CMS Energy Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| AVGO / Broadcom Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| SRCL / Stericycle, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| LAMR / Lamar Advertising Company
|
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| PALI / Palisade Bio, Inc.
|
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| SLB / Schlumberger Limited
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| JPM / JPMorgan Chase & Co.
|
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| CVS / CVS Health Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| DOV / Dover Corporation
|
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| CSX / CSX Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
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| CELG / Celgene Corp.
|
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| AXP / American Express Company
|
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| MO / Altria Group, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| DOX / Amdocs Limited
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SU / Suncor Energy Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IAC / IAC Inc.
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| DUK / Duke Energy Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| DD / DuPont de Nemours, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BEN / Franklin Resources, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
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| NSC / Norfolk Southern Corporation
|
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| COP / ConocoPhillips
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| IBM / International Business Machines Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VIAV / Viavi Solutions Inc.
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| GM / General Motors Company
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| AAPL / Apple Inc.
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| CB / Chubb Limited
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| BWA / BorgWarner Inc.
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| GOOGL / Alphabet Inc.
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| AFL / Aflac Incorporated
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
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| EBAY / eBay Inc.
|
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| TGT / Target Corporation
|
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| MA / Mastercard Incorporated
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
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| CMCSA / Comcast Corporation
|
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| ECL / Ecolab Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CHKP / Check Point Software Technologies Ltd.
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| MRK / Merck & Co., Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AMGN / Amgen Inc.
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| GPC / Genuine Parts Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CL / Colgate-Palmolive Company
|
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| EMR / Emerson Electric Co.
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| NTAP / NetApp, Inc.
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| CTRA / Coterra Energy Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| ABBV / AbbVie Inc.
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| MCHP / Microchip Technology Incorporated
|
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| MMM / 3M Company
|
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| WBA / Walgreens Boots Alliance, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| VZ / Verizon Communications Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| MKL / Markel Group Inc.
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| LKQ / LKQ Corporation
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| KO / The Coca-Cola Company
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HON / Honeywell International Inc.
|
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| PM / Philip Morris International Inc.
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| LOW / Lowe's Companies, Inc.
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| WEC / WEC Energy Group, Inc.
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| MSFT / Microsoft Corporation
|
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| GIS / General Mills, Inc.
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| ABT / Abbott Laboratories
|
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| HBAN / Huntington Bancshares Incorporated
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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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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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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|
