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) |
|---|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| RF / Regions Financial Corporation
|
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| SPGI / S&P Global Inc.
|
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| CMCSA / Comcast Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| USB / U.S. Bancorp
|
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| HD / The Home Depot, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| CI / The Cigna Group
|
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| EMR / Emerson Electric Co.
|
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| PSA / Public Storage
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PML / PIMCO Municipal Income Fund II
|
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| BMO / Bank of Montreal
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CNS / Cohen & Steers, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| TRW / TRW Automotive Holdings
|
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| 847560109 / Spectra Energy Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| GAS / AGL Resources Inc.
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
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| ORCL / Oracle Corporation
|
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|
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| ADI / Analog Devices, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| IBM / International Business Machines Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| COP / ConocoPhillips
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| ALL / The Allstate Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| WAT / Waters Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| PKG / Packaging Corporation of America
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| FI / Fiserv, Inc.
|
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| GE / General Electric Company
|
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| RTX / RTX Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| DOW / Dow Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| INTC / Intel Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| EBAY / eBay Inc.
|
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| AXP / American Express Company
|
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| ADBE / Adobe Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CL / Colgate-Palmolive Company
|
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| QCOM / QUALCOMM Incorporated
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| OKE / ONEOK, Inc.
|
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| T / AT&T Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCK / McKesson Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| JNJ / Johnson & Johnson
|
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| PPG / PPG Industries, Inc.
|
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| DHR / Danaher Corporation
|
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| GIS / General Mills, Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
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|
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| AMT / American Tower Corporation
|
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| MMM / 3M Company
|
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| CVS / CVS Health Corporation
|
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| EG / Everest Group, Ltd.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| COR / Cencora, Inc.
|
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| MCD / McDonald's Corporation
|
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| SYK / Stryker Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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| GOOG / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
