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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
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| DHR / Danaher Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| INTC / Intel Corporation
|
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|
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|
|
|
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| KKR / KKR & Co. Inc.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
|
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|
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| JBLU / JetBlue Airways Corporation
|
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|
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|
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| XXII / 22nd Century Group, Inc.
|
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|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
|
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| FOX / Fox Corporation
|
|
|
|
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| TJX / The TJX Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| PRU / Prudential Financial, Inc.
|
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|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVX / Chevron Corporation
|
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|
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| SOCL / Global X Funds - Global X Social Media ETF
|
|
|
|
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|
|
| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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| SNH / Senior Housing Properties Trust
|
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|
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| FOXA / Fox Corporation
|
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|
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| US9487411038 / Weingarten Realty Investors
|
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|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
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|
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|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
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| LINE / Lineage, Inc.
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
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| GATX / GATX Corporation
|
|
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|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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| C / Citigroup Inc.
|
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| KEY / KeyCorp
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| GE / General Electric Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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|
|
|
|
|
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| AHL / Aspen Insurance Holdings Limited
|
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|
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|
|
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| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
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| AP / Ampco-Pittsburgh Corporation
|
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|
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| GNW / Genworth Financial, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| COP / ConocoPhillips
|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| K / Kellanova
|
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|
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| AFL / Aflac Incorporated
|
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| DE / Deere & Company
|
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| DOW / Dow Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| RAD / Rite Aid Corp.
|
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| MGA / Magna International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| JCI / Johnson Controls International plc
|
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| SLB / Schlumberger Limited
|
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| CCL / Carnival Corporation & plc
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
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| FAST / Fastenal Company
|
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| AIG / American International Group, Inc.
|
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| FLR / Fluor Corporation
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| WFC / Wells Fargo & Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| YUM / Yum! Brands, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| RTX / RTX Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| MO / Altria Group, Inc.
|
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| MMM / 3M Company
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
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|
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| IBM / International Business Machines Corporation
|
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| DUK / Duke Energy Corporation
|
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| GM / General Motors Company
|
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| MCD / McDonald's Corporation
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| T / AT&T Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
| PM / Philip Morris International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
| ED / Consolidated Edison, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| TRV / The Travelers Companies, Inc.
|
|
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| BA / The Boeing Company
|
|
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| CB / Chubb Limited
|
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|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
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|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
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| GILD / Gilead Sciences, Inc.
|
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| MET / MetLife, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| ETN / Eaton Corporation plc
|
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| PSX / Phillips 66
|
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| EMR / Emerson Electric Co.
|
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| AEP / American Electric Power Company, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
