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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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|
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| IBM / International Business Machines Corporation
|
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| IAU / iShares Gold Trust
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| APA / APA Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| GLCNF / Glencore plc
|
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| CMI / Cummins Inc.
|
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| CPN / Calpine Corp.
|
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| SO / The Southern Company
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
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|
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| CERN / Cerner Corp.
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
|
|
|
|
| iShares S&P 500 Index
/ (G49507208) |
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| SPXH / Janus Detroit Street Trust
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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| MMM / 3M Company
|
|
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| BG / Bunge Global SA
|
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| INTC / Intel Corporation
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| HSY / The Hershey Company
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| DSL / DoubleLine Income Solutions Fund
|
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| COL / Rockwell Collins, Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
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| PPG / PPG Industries, Inc.
|
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| DUK / Duke Energy Corporation
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| AL / Air Lease Corporation
|
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| BX / Blackstone Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| ENB / Enbridge Inc.
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| VFC / V.F. Corporation
|
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| UNP / Union Pacific Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| ORCL / Oracle Corporation
|
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| WMCR / Wilshire Micro-Cap ETF
|
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| XPO / XPO, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| LMT / Lockheed Martin Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| GD / General Dynamics Corporation
|
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| USB / U.S. Bancorp
|
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| EMR / Emerson Electric Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MS / Morgan Stanley
|
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| C.WSA / Citigroup, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BWA / BorgWarner Inc.
|
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| GLW / Corning Incorporated
|
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| NXPI / NXP Semiconductors N.V.
|
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| FDX / FedEx Corporation
|
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| CTWS / Connecticut Water Service, Inc.
|
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| WFC / Wells Fargo & Company
|
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| 018490100 / Allergan plc
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AAPL / Apple Inc.
|
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| MET / MetLife, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
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|
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| KED / Kayne Anderson Energy Development Company
|
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
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| CLX / The Clorox Company
|
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| ECL / Ecolab Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| CVX / Chevron Corporation
|
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| TWO / Two Harbors Investment Corp.
|
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| DOW / Dow Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| EOG / EOG Resources, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| BCE / BCE Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SLB / Schlumberger Limited
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
|
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| PFE / Pfizer Inc.
|
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| CME / CME Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| M / Macy's, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GE / General Electric Company
|
|
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|
