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) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| SU / Suncor Energy Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| JNJ / Johnson & Johnson
|
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| DELL / Dell Technologies Inc.
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| CHD / Church & Dwight Co., Inc.
|
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| FDX / FedEx Corporation
|
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| CNC / Centene Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| DCM / NTT DOCOMO, Inc.
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| LIN / Linde plc
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| 904784709 / Unilever N.V.
|
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| KO / The Coca-Cola Company
|
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| PRGO / Perrigo Company plc
|
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| TGT / Target Corporation
|
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| STT / State Street Corporation
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| JLS / Nuveen Mortgage and Income Fund
|
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| EXPO / Exponent, Inc.
|
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| SYNT / Syntel, Inc.
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| SHPG / Shire Plc.
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
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| ESRX / Express Scripts Holding Co.
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| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
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| 74005P104 / Praxair, Inc.
|
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| AABA / Altaba Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| DCI / Donaldson Company, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| 018490100 / Allergan plc
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| CERN / Cerner Corp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| KTF / DWS Municipal Income Trust
|
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| RYN / Rayonier Inc.
|
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| LLL / JX Luxventure Limited
|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
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| IBM / International Business Machines Corporation
|
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| DOW / Dow Inc.
|
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| VIAB / Viacom, Inc.
|
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| BAX / Baxter International Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| GIS / General Mills, Inc.
|
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| EBAY / eBay Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PSX / Phillips 66
|
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| SBUX / Starbucks Corporation
|
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| ABT / Abbott Laboratories
|
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| CI / The Cigna Group
|
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| BIIB / Biogen Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| SYK / Stryker Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| ANET / Arista Networks Inc
|
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| SJM / The J. M. Smucker Company
|
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| NSC / Norfolk Southern Corporation
|
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| FI / Fiserv, Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
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| C.WSA / Citigroup, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CNI / Canadian National Railway Company
|
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| 0JCT / Intuit Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| DFS / Discover Financial Services
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GD / General Dynamics Corporation
|
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| MTB / M&T Bank Corporation
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| NTRS / Northern Trust Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MDT / Medtronic plc
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| BKNG / Booking Holdings Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GE / General Electric Company
|
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| PAYX / Paychex, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| APH / Amphenol Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| NTR / Nutrien Ltd.
|
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| BDX / Becton, Dickinson and Company
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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|
| LOW / Lowe's Companies, Inc.
|
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| ATRI / Atrion Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| DE / Deere & Company
|
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| FAST / Fastenal Company
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| AAP / Advance Auto Parts, Inc.
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CET / Central Securities Corporation
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SO / The Southern Company
|
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| CME / CME Group Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ETR / Entergy Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TECH / Bio-Techne Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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| INTC / Intel Corporation
|
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| COR / Cencora, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
