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) |
|---|
| K / Kellanova
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
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| FDX / FedEx Corporation
|
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| IP / International Paper Company
|
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| AXP / American Express Company
|
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| C / Citigroup Inc.
|
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| GIS / General Mills, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| 904784709 / Unilever N.V.
|
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| WWW / Wolverine World Wide, Inc.
|
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| SLB / Schlumberger Limited
|
|
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| JNJ / Johnson & Johnson
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| US8865471085 / Tiffany & Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TRCB / Two River Bancorp
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
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|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| WY / Weyerhaeuser Company
|
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| JPM / JPMorgan Chase & Co.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
| / Wyndham Destinations, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| TD / The Toronto-Dominion Bank
|
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| IVZ / Invesco Ltd.
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| COP / ConocoPhillips
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| F / Ford Motor Company
|
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| MPW / Medical Properties Trust, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MMM / 3M Company
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WFC / Wells Fargo & Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CELG / Celgene Corp.
|
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| WMT / Walmart Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GE / General Electric Company
|
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| COST / Costco Wholesale Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| STZ / Constellation Brands, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| T / AT&T Inc.
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| UNP / Union Pacific Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PRU / Prudential Financial, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| CRM / Salesforce, Inc.
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| HON / Honeywell International Inc.
|
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| NKE / NIKE, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| WM / Waste Management, Inc.
|
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| DUK / Duke Energy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| PG / The Procter & Gamble Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PFE / Pfizer Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CSX / CSX Corporation
|
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| GOOG / Alphabet Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| META / Meta Platforms, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| KHC / The Kraft Heinz Company
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ACN / Accenture plc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
