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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| UNM / Unum Group
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
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|
|
|
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| WU / The Western Union Company
|
|
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|
|
|
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| DVN / Devon Energy Corporation
|
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|
|
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|
|
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| NBR / Nabors Industries Ltd.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IBIO / iBio, Inc.
|
|
|
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
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| ABCB / Ameris Bancorp
|
|
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|
| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
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|
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| TRN / Trinity Industries, Inc.
|
|
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| MUR / Murphy Oil Corporation
|
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|
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| EXC / Exelon Corporation
|
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| HRI / Herc Holdings Inc.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| UKF / ProShares Ultra Russell1000 Growth
|
|
|
|
|
|
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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| KRFT /
|
|
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| RIG / Transocean Ltd.
|
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| MRO / Marathon Oil Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| HAS / Hasbro, Inc.
|
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| HGTXU / Hugoton Royalty Trust
|
|
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| KSS / Kohl's Corporation
|
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| MET / MetLife, Inc.
|
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| MO / Altria Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SO / The Southern Company
|
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| V / Visa Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| ORCL / Oracle Corporation
|
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|
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| T / AT&T Inc.
|
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| NOV / NOV Inc.
|
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| WMT / Walmart Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XRX / Xerox Holdings Corporation
|
|
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| DTE / DTE Energy Company
|
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| GD / General Dynamics Corporation
|
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|
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| D / Dominion Energy, Inc.
|
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| NUE / Nucor Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| GRMN / Garmin Ltd.
|
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| SRCL / Stericycle, Inc.
|
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| PSX / Phillips 66
|
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| HAR / Harman International Industries, Inc.
|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DE / Deere & Company
|
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| GLD / SPDR Gold Trust
|
|
|
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| CELG / Celgene Corp.
|
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| PM / Philip Morris International Inc.
|
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| AAPL / Apple Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| NVDA / NVIDIA Corporation
|
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| CL / Colgate-Palmolive Company
|
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| BAX / Baxter International Inc.
|
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| AFL / Aflac Incorporated
|
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| EBAY / eBay Inc.
|
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| SYY / Sysco Corporation
|
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| PG / The Procter & Gamble Company
|
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| HPQ / HP Inc.
|
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| GE / General Electric Company
|
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| COF / Capital One Financial Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PAYX / Paychex, Inc.
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| MCD / McDonald's Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| ALL / The Allstate Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| TGT / Target Corporation
|
|
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| MCK / McKesson Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
