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) |
|---|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| NTAP / NetApp, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| DOX / Amdocs Limited
|
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| FDX / FedEx Corporation
|
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| CMS / CMS Energy Corporation
|
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| AFL / Aflac Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| SHPG / Shire Plc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| HAR / Harman International Industries, Inc.
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| 61166W101 / Monsanto Co.
|
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| PRGO / Perrigo Company plc
|
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| BKU / BankUnited, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MSFT / Microsoft Corporation
|
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| FTR / Frontier Communications Corp.
|
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| CELG / Celgene Corp.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| KRFT /
|
|
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|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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|
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|
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|
|
| SNI / Scripps Networks Interactive, Inc.
|
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|
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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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|
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| KN / Knowles Corporation
|
|
|
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|
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| 441060100 / Hospira
|
|
|
|
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| DDD / 3D Systems Corporation
|
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|
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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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|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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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
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
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| NOV / NOV Inc.
|
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| DRRX / DURECT Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
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| SRCL / Stericycle, Inc.
|
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| CVS / CVS Health Corporation
|
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| AXP / American Express Company
|
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| PALI / Palisade Bio, Inc.
|
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| DOV / Dover Corporation
|
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| UHAL / U-Haul Holding Company
|
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| AVGO / Broadcom Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| INTC / Intel Corporation
|
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| MO / Altria Group, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| PG / The Procter & Gamble Company
|
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| ATO / Atmos Energy Corporation
|
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| SLB / Schlumberger Limited
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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| D / Dominion Energy, Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| ABT / Abbott Laboratories
|
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| OXY / Occidental Petroleum Corporation
|
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| IAC / IAC Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MKL / Markel Group Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HSY / The Hershey Company
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| CB / Chubb Limited
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PSX / Phillips 66
|
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| ECL / Ecolab Inc.
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| WFC / Wells Fargo & Company
|
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| RTX / RTX Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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|
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| F / Ford Motor Company
|
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| EBAY / eBay Inc.
|
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| SYK / Stryker Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| COP / ConocoPhillips
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| LKQ / LKQ Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| LAMR / Lamar Advertising Company
|
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| MCHP / Microchip Technology Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ILMN / Illumina, Inc.
|
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| GM / General Motors Company
|
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| EMR / Emerson Electric Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| VIAV / Viavi Solutions Inc.
|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BWA / BorgWarner Inc.
|
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| SU / Suncor Energy Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| ABBV / AbbVie Inc.
|
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| APH / Amphenol Corporation
|
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| MMM / 3M Company
|
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
