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) |
|---|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
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|
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| ARMK / Aramark
|
|
|
|
|
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|
|
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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|
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|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TI / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
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|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
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|
|
|
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|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| TJX / The TJX Companies, Inc.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| ADSK / Autodesk, Inc.
|
|
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| HAS / Hasbro, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| LNC / Lincoln National Corporation
|
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|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
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| AFL / Aflac Incorporated
|
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| KMX / CarMax, Inc.
|
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| CNI / Canadian National Railway Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| BAX / Baxter International Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
|
|
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|
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| KKR / KKR & Co. Inc.
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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| EBAY / eBay Inc.
|
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| ECL / Ecolab Inc.
|
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|
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| MCO / Moody's Corporation
|
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| ANTM / Anthem Inc
|
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| SWYDF / Stornoway Diamond Corporation
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
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| HSY / The Hershey Company
|
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| AAPL / Apple Inc.
|
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| TWTR / Twitter Inc
|
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| TGT / Target Corporation
|
|
|
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|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| SHOP / Shopify Inc.
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
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|
|
| BTGOF / BT Group plc
|
|
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|
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|
|
| CBRE / CBRE Group, Inc.
|
|
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|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
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|
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| RJF / Raymond James Financial, Inc.
|
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|
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| MDT / Medtronic plc
|
|
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|
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| WDC / Western Digital Corporation
|
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|
| UPS / United Parcel Service, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SYY / Sysco Corporation
|
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| CVS / CVS Health Corporation
|
|
|
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|
| ROK / Rockwell Automation, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
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| SBAC / SBA Communications Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
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|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| EA / Electronic Arts Inc.
|
|
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|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| MA / Mastercard Incorporated
|
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| RY / Royal Bank of Canada
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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|
