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) |
|---|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
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|
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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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| CSX / CSX Corporation
|
|
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| DIS / The Walt Disney Company
|
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| PAYX / Paychex, Inc.
|
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| MET / MetLife, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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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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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| PEP / PepsiCo, Inc.
|
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| MS / Morgan Stanley
|
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| NKE / NIKE, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| MMM / 3M Company
|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
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| DOW / Dow Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| V / Visa Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
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| SRCL / Stericycle, Inc.
|
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| DG / Dollar General Corporation
|
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| CELG / Celgene Corp.
|
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| CVS / CVS Health Corporation
|
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| SLB / Schlumberger Limited
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| RTN / Raytheon Co.
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MGA / Magna International Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| WEN / The Wendy's Company
|
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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
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
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|
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|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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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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| MCD / McDonald's Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| AET / Aetna, Inc.
|
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| AAPL / Apple Inc.
|
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| TWX / Warner Media LLC
|
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| TRP / TC Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| KR / The Kroger Co.
|
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| USB / U.S. Bancorp
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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|
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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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| WFC / Wells Fargo & Company
|
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| IP / International Paper Company
|
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| TRV / The Travelers Companies, Inc.
|
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| IVZ / Invesco Ltd.
|
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| BAX / Baxter International Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| MDT / Medtronic plc
|
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| KMB / Kimberly-Clark Corporation
|
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| AFL / Aflac Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BA / The Boeing Company
|
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| PPL / PPL Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GE / General Electric Company
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| T / AT&T Inc.
|
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| F / Ford Motor Company
|
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| BDX / Becton, Dickinson and Company
|
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| VZ / Verizon Communications Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| SYK / Stryker Corporation
|
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| KHC / The Kraft Heinz Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| MCK / McKesson Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MAS / Masco Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| WELL / Welltower Inc.
|
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| WM / Waste Management, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| PSX / Phillips 66
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| ACN / Accenture plc
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
| LMT / Lockheed Martin Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
|
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| ADI / Analog Devices, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PEBO / Peoples Bancorp Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
