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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
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|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
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| SLB / Schlumberger Limited
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
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|
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|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| 61166W101 / Monsanto Co.
|
|
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|
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|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
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|
| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
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|
|
| TRCB / Two River Bancorp
|
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| DRI / Darden Restaurants, Inc.
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
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|
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| APLE / Apple Hospitality REIT, Inc.
|
|
|
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|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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|
|
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|
|
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| US8865471085 / Tiffany & Co.
|
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|
|
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|
|
|
| RDS.B / Shell Plc - ADR
|
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|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
|
|
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| IVZ / Invesco Ltd.
|
|
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
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| IP / International Paper Company
|
|
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| TD / The Toronto-Dominion Bank
|
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|
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| 19041P105 / CBS Corp.
|
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|
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| DVA / DaVita Inc.
|
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|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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| M / Macy's, Inc.
|
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| CELG / Celgene Corp.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ED / Consolidated Edison, Inc.
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| NKE / NIKE, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| MPW / Medical Properties Trust, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| KHC / The Kraft Heinz Company
|
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| HON / Honeywell International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| BAC / Bank of America Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| UPS / United Parcel Service, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| CRM / Salesforce, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| AMGN / Amgen Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
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|
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| T / AT&T Inc.
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TGT / Target Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| SBUX / Starbucks Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
