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) |
|---|
| AAPL / Apple Inc.
|
|
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| AZN / AstraZeneca 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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| DIS / The Walt Disney Company
|
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| RDS.B / Shell Plc - ADR
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| CRM / Salesforce, Inc.
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| AMGN / Amgen Inc.
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DVA / DaVita Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| BCPC / Balchem Corporation
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
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| NOV / NOV Inc.
|
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| PEGI / Pattern Energy Group Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
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| AMZN / Amazon.com, Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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| CELG / Celgene Corp.
|
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|
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| D / Dominion Energy, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DOW / Dow Inc.
|
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| IBM / International Business Machines Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| CWEN / Clearway Energy, Inc.
|
|
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| DOW / Dow Inc.
|
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| BX / Blackstone Inc.
|
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| AMT / American Tower Corporation
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
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| VTR / Ventas, Inc.
|
|
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|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| 018490100 / Allergan plc
|
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| DOV / Dover Corporation
|
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| PFE / Pfizer Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| BA / The Boeing Company
|
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|
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| GE / General Electric Company
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| INTU / Intuit Inc.
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CSX / CSX Corporation
|
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| CVX / Chevron Corporation
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
