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) |
|---|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| MMM / 3M Company
|
|
|
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| GE / General Electric Company
|
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| SLV / iShares Silver Trust
|
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| LC / LendingClub Corporation
|
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| QTNT / Quotient Ltd
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| HSY / The Hershey Company
|
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|
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| IAU / iShares Gold Trust
|
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| US70338T1025 / Patriot National, Inc.
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WFM / Whole Foods Market, Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| CARO / Carolina Financial Corp
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| PSDV / pSivida Corp.
|
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| 847560109 / Spectra Energy Corp.
|
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| SHPG / Shire Plc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| HST / Host Hotels & Resorts, Inc.
|
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| CLI / Mack-Cali Realty Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
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| 904784709 / Unilever N.V.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BEN / Franklin Resources, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
|
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| CLX / The Clorox Company
|
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| IVZ / Invesco Ltd.
|
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|
|
|
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| MDXG / MiMedx Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| EXC / Exelon Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HRL / Hormel Foods Corporation
|
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| KHC / The Kraft Heinz Company
|
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| PPG / PPG Industries, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ATO / Atmos Energy Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| TPL / Texas Pacific Land Corporation
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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| MDT / Medtronic plc
|
|
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| CVS / CVS Health Corporation
|
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| META / Meta Platforms, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| T / AT&T Inc.
|
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| SO / The Southern Company
|
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| EBAY / eBay Inc.
|
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| IBM / International Business Machines Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| TRV / The Travelers Companies, Inc.
|
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| BAX / Baxter International Inc.
|
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| PG / The Procter & Gamble Company
|
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| DUK / Duke Energy Corporation
|
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| INTC / Intel Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CL / Colgate-Palmolive Company
|
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| CSCO / Cisco Systems, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| LLY / Eli Lilly and Company
|
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| ACN / Accenture plc
|
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| SPY / SPDR S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
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| V / Visa Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| SBUX / Starbucks Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| JNJ / Johnson & Johnson
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SYK / Stryker Corporation
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MCD / McDonald's Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CAT / Caterpillar Inc.
|
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| BAC / Bank of America Corporation
|
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| TGT / Target Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| DIS / The Walt Disney Company
|
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| GIS / General Mills, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
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| PM / Philip Morris International Inc.
|
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| SLB / Schlumberger Limited
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| NOC / Northrop Grumman Corporation
|
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| WMT / Walmart Inc.
|
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| GL / Globe Life Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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|
