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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| MET / MetLife, Inc.
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| RTN / Raytheon Co.
|
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| GD / General Dynamics Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
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| PII / Polaris Inc.
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| STI / Solidion Technology, Inc.
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| TRV / The Travelers Companies, Inc.
|
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| CCI / Crown Castle Inc.
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| PFE / Pfizer Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IVZ / Invesco Ltd.
|
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| VFC / V.F. Corporation
|
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| PHM / PulteGroup, Inc.
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| ROK / Rockwell Automation, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| YUM / Yum! Brands, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ELY / Topgolf Callaway Brands Corp
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| BAC / Bank of America Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UNP / Union Pacific Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| V / Visa Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| RTX / RTX Corporation
|
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| HON / Honeywell International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BA / The Boeing Company
|
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| CME / CME Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| K / Kellanova
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| T / AT&T Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| DTE / DTE Energy Company
|
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| 74005P104 / Praxair, Inc.
|
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| SLB / Schlumberger Limited
|
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| BBWI / Bath & Body Works, Inc.
|
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| MA / Mastercard Incorporated
|
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| DOW / Dow Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| SJM / The J. M. Smucker Company
|
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| GME / GameStop Corp.
|
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| FDS / FactSet Research Systems Inc.
|
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| DG / Dollar General Corporation
|
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| KR / The Kroger Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NOC / Northrop Grumman Corporation
|
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| ANF / Abercrombie & Fitch Co.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TRIP / Tripadvisor, Inc.
|
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| MDT / Medtronic plc
|
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| INTC / Intel Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABT / Abbott Laboratories
|
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| CB / Chubb Limited
|
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| AXP / American Express Company
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| USB / U.S. Bancorp
|
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| MRK / Merck & Co., Inc.
|
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| / Voya Prime Rate Trust
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
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| D / Dominion Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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| SO / The Southern Company
|
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| NXN / Nuveen New York Select Tax-Free Income Portfolio
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| CB / Chubb Limited
|
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| ITW / Illinois Tool Works Inc.
|
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| MU / Micron Technology, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| LMT / Lockheed Martin Corporation
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LHX / L3Harris Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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