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) |
|---|
| HPQ / HP Inc.
|
|
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| WMT / Walmart Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CELG / Celgene Corp.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CAH / Cardinal Health, Inc.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| KHC / The Kraft Heinz Company
|
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| MET / MetLife, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| KMI / Kinder Morgan, Inc.
|
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| GE / General Electric Company
|
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| TWC / Spectrum Management Holding Company LLC
|
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| BXLT / Baxalta Incorporated
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ESRX / Express Scripts Holding Co.
|
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| TWX / Warner Media LLC
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| 904784709 / Unilever N.V.
|
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| 61166W101 / Monsanto Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SRE / Sempra
|
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| RTX / RTX Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DE / Deere & Company
|
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| TXN / Texas Instruments Incorporated
|
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| BX / Blackstone Inc.
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| PRU / Prudential Financial, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AFL / Aflac Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| WM / Waste Management, Inc.
|
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| RSG / Republic Services, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HON / Honeywell International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PSX / Phillips 66
|
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| ALLE / Allegion plc
|
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| EMR / Emerson Electric Co.
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| CL / Colgate-Palmolive Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GPC / Genuine Parts Company
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| KLAC / KLA Corporation
|
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| FDX / FedEx Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| CVS / CVS Health Corporation
|
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| CMCSA / Comcast Corporation
|
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| AMT / American Tower Corporation
|
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| CAT / Caterpillar Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SYY / Sysco Corporation
|
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| MO / Altria Group, Inc.
|
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| EXC / Exelon Corporation
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| DOW / Dow Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| MPC / Marathon Petroleum Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EOG / EOG Resources, Inc.
|
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| T / AT&T Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SLB / Schlumberger Limited
|
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| AET / Aetna, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| HPE / Hewlett Packard Enterprise Company
|
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| GOOGL / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| TRV / The Travelers Companies, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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| OXY / Occidental Petroleum Corporation
|
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| CMI / Cummins Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| CDK / CDK Global Inc
|
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| JCI / Johnson Controls International plc
|
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| DD / DuPont de Nemours, Inc.
|
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| BAX / Baxter International Inc.
|
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| ELV / Elevance Health, Inc.
|
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| INTC / Intel Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| RDUS / Radius Recycling, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMM / 3M Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| LLY / Eli Lilly and Company
|
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| AMGN / Amgen Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CB / Chubb Limited
|
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| BA / The Boeing Company
|
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| GILD / Gilead Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
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| USB / U.S. Bancorp
|
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| COP / ConocoPhillips
|
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|
