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) |
|---|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
|
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| TXN / Texas Instruments Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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|
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| PFE / Pfizer Inc.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| CVX / Chevron Corporation
|
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|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
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|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| EA / Electronic Arts Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| PM / Philip Morris International Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| 0QYQ / Gilead Sciences, Inc.
|
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|
|
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| SRBD / Starbucks Corporation
|
|
|
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|
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|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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|
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| OKE / ONEOK, Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PNCF / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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| CME / CME Group Inc.
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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| MS / Morgan Stanley
|
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|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| USBC / U.S. Bancorp
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
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|
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| 1AEP / American Electric Power Company, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
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| AM / Antero Midstream Corporation
|
|
|
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| NI / NiSource Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| O / Realty Income Corporation
|
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| MCD / McDonald's Corporation
|
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| TRGP / Targa Resources Corp.
|
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|
