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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
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|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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| WEC / WEC Energy Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| UBS / UBS Group AG
|
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|
|
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| / Diamond Offshore Drilling Inc
|
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|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MWV /
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| RTX / RTX Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| OPK / OPKO Health, Inc.
|
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| GIS / General Mills, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
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|
| DLR / Digital Realty Trust, Inc.
|
|
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|
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| STON / StoneMor Inc
|
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|
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|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
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| SBUX / Starbucks Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| PEAK / Healthpeak Properties, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| VIAB / Viacom, Inc.
|
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| LLY / Eli Lilly and Company
|
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| RSG / Republic Services, Inc.
|
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| AON / Aon plc
|
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|
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
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|
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XEL / Xcel Energy Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| LLTC / Linear Technology Corp.
|
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| CRIS / Curis, Inc.
|
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| V / Visa Inc.
|
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| TPZ / Tortoise Essential Energy Fund
|
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| ECL / Ecolab Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| PBCT / People`s United Financial Inc
|
|
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| NKE / NIKE, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ORCL / Oracle Corporation
|
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| GPC / Genuine Parts Company
|
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| APU / AmeriGas Partners, L.P.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MDT / Medtronic plc
|
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| MO / Altria Group, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WFC / Wells Fargo & Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| PFE / Pfizer Inc.
|
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| RTN / Raytheon Co.
|
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| ACN / Accenture plc
|
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| STE / STERIS plc
|
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| HNT / Health Net Inc.
|
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| CL / Colgate-Palmolive Company
|
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| 74005P104 / Praxair, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| APH / Amphenol Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| MMM / 3M Company
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| F / Ford Motor Company
|
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| TJX / The TJX Companies, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| O / Realty Income Corporation
|
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| DIS / The Walt Disney Company
|
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| 920355104 / Valspar Corp.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| WAT / Waters Corporation
|
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| HON / Honeywell International Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| EFX / Equifax Inc.
|
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| BCE / BCE Inc.
|
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| GLW / Corning Incorporated
|
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| GE / General Electric Company
|
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| DOW / Dow Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VFC / V.F. Corporation
|
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| OMC / Omnicom Group Inc.
|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
