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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| MX / Magnachip Semiconductor Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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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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| FDX / FedEx Corporation
|
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| DIS / The Walt Disney Company
|
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| MGA / Magna International Inc.
|
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| MS / Morgan Stanley
|
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| MET / MetLife, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SLB / Schlumberger Limited
|
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| DHI / D.R. Horton, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UPS / United Parcel Service, Inc.
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| TAP / Molson Coors Beverage Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| CVS / CVS Health Corporation
|
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| AET / Aetna, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DG / Dollar General Corporation
|
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| HSY / The Hershey Company
|
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| RTN / Raytheon Co.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| USB / U.S. Bancorp
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| / Delphi Technologies PLC
|
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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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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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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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| 847560109 / Spectra Energy Corp.
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LH / Labcorp Holdings Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TRP / TC Energy Corporation
|
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| IVZ / Invesco Ltd.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BIIB / Biogen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| FL / Foot Locker, Inc.
|
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| AFL / Aflac Incorporated
|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| KR / The Kroger Co.
|
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| IP / International Paper Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| BAX / Baxter International Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ORCL / Oracle Corporation
|
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| DAL / Delta Air Lines, 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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| JPM / JPMorgan Chase & Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ACN / Accenture plc
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| F / Ford Motor Company
|
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| BDX / Becton, Dickinson and Company
|
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| CELG / Celgene Corp.
|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| SYK / Stryker Corporation
|
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| META / Meta Platforms, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| KO / The Coca-Cola Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| ENB / Enbridge Inc.
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| AMGN / Amgen Inc.
|
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| RTX / RTX Corporation
|
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| WM / Waste Management, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| TMUS / T-Mobile US, Inc.
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| ABBV / AbbVie Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| NKE / NIKE, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MDT / Medtronic plc
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PG / The Procter & Gamble Company
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| C.WSA / Citigroup, Inc.
|
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| MAS / Masco Corporation
|
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| AMAT / Applied Materials, Inc.
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| LOW / Lowe's Companies, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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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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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| PSX / Phillips 66
|
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| GE / General Electric Company
|
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| PEBO / Peoples Bancorp Inc.
|
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| ADI / Analog Devices, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| AMT / American Tower Corporation
|
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| JNJ / Johnson & Johnson
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| WELL / Welltower Inc.
|
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