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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| ANDV / Andeavor Corp.
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| TGT / Target Corporation
|
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| AZO / AutoZone, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| CDW / CDW Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| AVGO / Broadcom Inc.
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| META / Meta Platforms, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| GIS / General Mills, Inc.
|
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| HOLX / Hologic, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| PF / Pinnacle Foods, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| HSIC / Henry Schein, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| FLR / Fluor Corporation
|
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| TSS / Total System Services, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| EXPE / Expedia Group, Inc.
|
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| PRE / Prenetics Global Limited
|
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| RDS.B / Shell Plc - ADR
|
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| O / Realty Income Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| XEL / Xcel Energy Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| DHR / Danaher Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| BAX / Baxter International Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SPLS / Staples, Inc.
|
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| 920355104 / Valspar Corp.
|
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| PHYS / Sprott Physical Gold Trust
|
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| 904784709 / Unilever N.V.
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| CBSH / Commerce Bancshares, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| AXL / American Axle & Manufacturing Holdings, Inc. Put
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| / Total S.A.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| GNBC / Green Bancorp, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| RAI / Reynolds American, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| / XL Group Ltd.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| ARMK / Aramark
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| WEC / WEC Energy Group, Inc.
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VFC / V.F. Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FISV / Fiserv, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VLO / Valero Energy Corporation
|
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| STE / STERIS plc
|
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| WELL / Welltower Inc.
|
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| RSG / Republic Services, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MCO / Moody's Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PSX / Phillips 66
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SYK / Stryker Corporation
|
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| GPN / Global Payments Inc.
|
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| LUV / Southwest Airlines Co.
|
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| OXY / Occidental Petroleum Corporation
|
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| JCOM / J2 Global Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| 018490100 / Allergan plc
|
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| AAP / Advance Auto Parts, Inc.
|
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| GE / General Electric Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
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| COO / The Cooper Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| COR / Cencora, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| MCD / McDonald's Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ACN / Accenture plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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