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) |
|---|
| DIS / The Walt Disney Company
|
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CERN / Cerner Corp.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| PAYX / Paychex, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MET / MetLife, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FDX / FedEx Corporation
|
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| ZBH / Zimmer Biomet Holdings, 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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| MGA / Magna International Inc.
|
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| MS / Morgan Stanley
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| WM / Waste Management, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| DG / Dollar General Corporation
|
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| SRCL / Stericycle, Inc.
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| HON / Honeywell International Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| AFL / Aflac Incorporated
|
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| MCD / McDonald's Corporation
|
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| HSY / The Hershey Company
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| RTN / Raytheon Co.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DHI / D.R. Horton, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| 61166W101 / Monsanto Co.
|
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| WEN / The Wendy's Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| AAP / Advance Auto Parts, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| R / Ryder System, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| MKC / McCormick & Company, Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EL / The Estée Lauder Companies Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CNI / Canadian National Railway Company
|
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| UPS / United Parcel Service, Inc.
|
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| LH / Labcorp Holdings Inc.
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| AET / Aetna, Inc.
|
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| TWX / Warner Media LLC
|
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| TRP / TC Energy Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| QCOM / QUALCOMM Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BIIB / Biogen Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| FL / Foot Locker, Inc.
|
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| CSX / CSX Corporation
|
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| DOW / Dow Inc.
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| KR / The Kroger Co.
|
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| WFC / Wells Fargo & Company
|
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| IP / International Paper Company
|
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| IVZ / Invesco Ltd.
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| BAX / Baxter International Inc.
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| BDX / Becton, Dickinson and Company
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| TRV / The Travelers Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| F / Ford Motor Company
|
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| VZ / Verizon Communications Inc.
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| SYK / Stryker Corporation
|
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| CELG / Celgene Corp.
|
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| T / AT&T Inc.
|
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| PPL / PPL Corporation
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BA / The Boeing Company
|
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| KHC / The Kraft Heinz Company
|
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| CL / Colgate-Palmolive Company
|
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| AMAT / Applied Materials, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| WELL / Welltower Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
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| ACN / Accenture plc
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| NKE / NIKE, Inc.
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| TJX / The TJX Companies, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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| CVX / Chevron Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| KO / The Coca-Cola Company
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| SJM / The J. M. Smucker Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MAS / Masco Corporation
|
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| PG / The Procter & Gamble Company
|
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| GD / General Dynamics Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PEBO / Peoples Bancorp Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AMGN / Amgen Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MCK / McKesson Corporation
|
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| PSX / Phillips 66
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| LMT / Lockheed Martin Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| GE / General Electric Company
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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|
