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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
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|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
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|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| INTC / Intel Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| BA / The Boeing Company
|
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| LIN / Linde plc
|
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| V / Visa Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
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|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
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|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
|
| IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
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|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
|
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
|
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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|
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| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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|
| MRK / Merck & Co., Inc.
|
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|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| TAP / Molson Coors Beverage Company
|
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| SBUX / Starbucks Corporation
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
|
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| MCD / McDonald's Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| DISCA / Discovery Inc - Class A
|
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| OGN / Organon & Co.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
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| AFL / Aflac Incorporated
|
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| CREX / Creative Realities, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| GOLF / Acushnet Holdings Corp.
|
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|
|
|
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| TT / Trane Technologies plc
|
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|
|
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| CNI / Canadian National Railway Company
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| EMR / Emerson Electric Co.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| CERN / Cerner Corp.
|
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|
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| CNH / CNH Industrial N.V.
|
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|
|
|
|
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| IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
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|
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| ABB / ABB Ltd. - ADR
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
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|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| NI / NiSource Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| BSX / Boston Scientific Corporation
|
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| KO / The Coca-Cola Company
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| F / Ford Motor Company
|
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|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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|
|
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| WFC / Wells Fargo & Company
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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|
