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) |
|---|
| TD / The Toronto-Dominion Bank
|
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| FLR / Fluor Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| COF / Capital One Financial Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
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| SLB / Schlumberger Limited
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| CAT / Caterpillar Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| HCN / Welltower Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WAG /
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| DTV / DTE Energy Company
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| COV /
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| UMBWX / Carillon Series Trust - Carillon ClariVest International Fd USD Cls I
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| GLW / Corning Incorporated
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
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| BKU / BankUnited, Inc.
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| US0549371070 / BB&T Corp.
|
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| NBR / Nabors Industries Ltd.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| MUR / Murphy Oil Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| / Tesco PLC
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| CB / Chubb Limited
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| JCI / Johnson Controls International plc
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| GILD / Gilead Sciences, Inc.
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| DE / Deere & Company
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| TAP / Molson Coors Beverage Company
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| US0325111070 / Anadarko Petroleum Corp.
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| FCX / Freeport-McMoRan Inc.
|
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| CMI / Cummins Inc.
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| HAS / Hasbro, Inc.
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| OPI / Office Properties Income Trust
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| DOW / Dow Inc.
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| GE / General Electric Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| OXY / Occidental Petroleum Corporation
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| APD / Air Products and Chemicals, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
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| NOV / NOV Inc.
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| ESRX / Express Scripts Holding Co.
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| IBM / International Business Machines Corporation
|
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| USB / U.S. Bancorp
|
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| EBAY / eBay Inc.
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| MET / MetLife, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| PPL / PPL Corporation
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| HAR / Harman International Industries, Inc.
|
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| C / Citigroup Inc.
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| META / Meta Platforms, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| INTC / Intel Corporation
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| CVX / Chevron Corporation
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| AAPL / Apple Inc.
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| MO / Altria Group, Inc.
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| PFE / Pfizer Inc.
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| HPQ / HP Inc.
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| COP / ConocoPhillips
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| QCOM / QUALCOMM Incorporated
|
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| ROP / Roper Technologies, Inc.
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| MMM / 3M Company
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GOOG / Alphabet Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| EMR / Emerson Electric Co.
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| CCF / Chase Corp.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| JNJ / Johnson & Johnson
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| TMO / Thermo Fisher Scientific Inc.
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| RTX / RTX Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NKE / NIKE, Inc.
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| BAC / Bank of America Corporation
|
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| AMGN / Amgen Inc.
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| CSCO / Cisco Systems, Inc.
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| HD / The Home Depot, Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DHR / Danaher Corporation
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
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| BMY / Bristol-Myers Squibb Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CVS / CVS Health Corporation
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| DIS / The Walt Disney Company
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| PANW / Palo Alto Networks, Inc.
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| VZ / Verizon Communications Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| DD / DuPont de Nemours, Inc.
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| MRK / Merck & Co., Inc.
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| XOM / Exxon Mobil Corporation
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| SPY / SPDR S&P 500 ETF
|
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| ABT / Abbott Laboratories
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| AON / Aon plc
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MDLZ / Mondelez International, Inc.
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| FI / Fiserv, Inc.
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| KO / The Coca-Cola Company
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ADP / Automatic Data Processing, Inc.
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| LMT / Lockheed Martin Corporation
|
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| D / Dominion Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ITW / Illinois Tool Works Inc.
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| WFC / Wells Fargo & Company
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
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| V / Visa Inc.
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| STT / State Street Corporation
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
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| NVDA / NVIDIA Corporation
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| GOOGL / Alphabet Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GLD / SPDR Gold Trust
|
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| ORCL / Oracle Corporation
|
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| PM / Philip Morris International Inc.
|
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| PPG / PPG Industries, Inc.
|
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