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) |
WRK / WestRock Company
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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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MKC / McCormick & Company, Incorporated
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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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KMB / Kimberly-Clark Corporation
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QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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PAYX / Paychex, Inc.
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FDX / FedEx Corporation
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MCD / McDonald's Corporation
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MS / Morgan Stanley
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MMM / 3M Company
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SLB / Schlumberger Limited
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BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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KHC / The Kraft Heinz Company
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DG / Dollar General Corporation
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DAL / Delta Air Lines, Inc.
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NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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DIS / The Walt Disney Company
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UNH / UnitedHealth Group Incorporated
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AMGN / Amgen Inc.
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BAX / Baxter International Inc.
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HSY / The Hershey Company
|
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RTN / Raytheon Co.
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DHI / D.R. Horton, Inc.
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JBHT / J.B. Hunt Transport Services, Inc.
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MGA / Magna International Inc.
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SKX / Skechers U.S.A., Inc.
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RGA / Reinsurance Group of America, Incorporated
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SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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NWL / Newell Brands Inc.
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PM / Philip Morris International Inc.
|
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APD / Air Products and Chemicals, Inc.
|
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VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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WDC / Western Digital Corporation
|
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SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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CAIAF / CA Immobilien Anlagen AG
|
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EL / The Estée Lauder Companies Inc.
|
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MX / Magnachip Semiconductor Corporation
|
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CNI / Canadian National Railway Company
|
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UPS / United Parcel Service, Inc.
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VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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LH / Labcorp Holdings Inc.
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AET / Aetna, Inc.
|
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TRP / TC Energy Corporation
|
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AMZN / Amazon.com, Inc.
|
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DRI / Darden Restaurants, Inc.
|
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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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NOC / Northrop Grumman Corporation
|
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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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CVS / CVS Health Corporation
|
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T / AT&T Inc.
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KR / The Kroger Co.
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IVZ / Invesco Ltd.
|
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IP / International Paper Company
|
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TRV / The Travelers Companies, Inc.
|
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RJF / Raymond James Financial, Inc.
|
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USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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PEP / PepsiCo, Inc.
|
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NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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PRU / Prudential Financial, Inc.
|
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MPC / Marathon Petroleum Corporation
|
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CL / Colgate-Palmolive Company
|
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PNC / The PNC Financial Services Group, Inc.
|
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TXN / Texas Instruments Incorporated
|
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ALGN / Align Technology, Inc.
|
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BDX / Becton, Dickinson and Company
|
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VZ / Verizon Communications Inc.
|
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CELG / Celgene Corp.
|
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SYK / Stryker Corporation
|
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PPL / PPL Corporation
|
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LMT / Lockheed Martin Corporation
|
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TMUS / T-Mobile US, Inc.
|
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CRM / Salesforce, Inc.
|
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C / Citigroup Inc. - Corporate Bond/Note
|
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BA / The Boeing Company
|
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RCL / Royal Caribbean Cruises Ltd.
|
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PFE / Pfizer Inc.
|
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AVGO / Broadcom Inc.
|
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ETN / Eaton Corporation plc
|
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AMT / American Tower Corporation
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XOM / Exxon Mobil Corporation
|
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RTX / RTX Corporation
|
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F / Ford Motor Company
|
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GOOG / Alphabet Inc.
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VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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CSCO / Cisco Systems, Inc.
|
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CVX / Chevron Corporation
|
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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APTV / Aptiv PLC
|
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NKE / NIKE, Inc.
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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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MET / MetLife, Inc.
|
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PH / Parker-Hannifin Corporation
|
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XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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ACN / Accenture plc
|
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KO / The Coca-Cola Company
|
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HD / The Home Depot, Inc.
|
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TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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MDT / Medtronic plc
|
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MRK / Merck & Co., Inc.
|
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PG / The Procter & Gamble Company
|
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PSX / Phillips 66
|
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C.WSA / Citigroup, Inc.
|
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AMAT / Applied Materials, Inc.
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ADI / Analog Devices, Inc.
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LOW / Lowe's Companies, Inc.
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PEBO / Peoples Bancorp Inc.
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SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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ABBV / AbbVie Inc.
|
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IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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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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ENB / Enbridge Inc.
|
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GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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NEE / NextEra Energy, Inc.
|
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WM / Waste Management, Inc.
|
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AAPL / Apple Inc.
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CAT / Caterpillar Inc.
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JPM / JPMorgan Chase & Co.
|
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HON / Honeywell International Inc.
|
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PYPL / PayPal Holdings, Inc.
|
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GE / General Electric Company
|
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MAS / Masco Corporation
|
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DLR / Digital Realty Trust, Inc.
|
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JNJ / Johnson & Johnson
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META / Meta Platforms, Inc.
|
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V / Visa Inc.
|
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MSFT / Microsoft Corporation
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