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) |
|---|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EL / The Estée Lauder Companies Inc.
|
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| SHPG / Shire Plc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DIS / The Walt Disney Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| V / Visa Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BID / Sotheby's
|
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| SEIC / SEI Investments Company
|
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PNM / PNM Resources, Inc.
|
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| JCI / Johnson Controls International plc
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| HBIO / Harvard Bioscience, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| MMM / 3M Company
|
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| ACN / Accenture plc
|
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| PM / Philip Morris International Inc.
|
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| SLB / Schlumberger Limited
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| HON / Honeywell International Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SYY / Sysco Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BMS / Bemis Co., Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GD / General Dynamics Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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|
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| PFE / Pfizer Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GGG / Graco Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
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| CNC / Centene Corporation
|
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| LAZ / Lazard, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PPG / PPG Industries, Inc.
|
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| SRDX / Surmodics, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CELG / Celgene Corp.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| HRL / Hormel Foods Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| WFC / Wells Fargo & Company
|
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| UNP / Union Pacific Corporation
|
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| CRM / Salesforce, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TGT / Target Corporation
|
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| EFX / Equifax Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ABT / Abbott Laboratories
|
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| PSLV / Sprott Physical Silver Trust
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TNC / Tennant Company
|
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| PG / The Procter & Gamble Company
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| CB / Chubb Limited
|
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| WMT / Walmart Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| HD / The Home Depot, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| DE / Deere & Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
|
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| INTU / Intuit Inc.
|
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| USB / U.S. Bancorp
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| RTX / RTX Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
|
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| INTC / Intel Corporation
|
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| C / Citigroup Inc.
|
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| CMI / Cummins Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BA / The Boeing Company
|
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| NEO / NeoGenomics, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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|
