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) |
|---|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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|
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| JLS / Nuveen Mortgage and Income Fund
|
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| 904784709 / Unilever N.V.
|
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| NVDA / NVIDIA Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| AABA / Altaba Inc
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SRCL / Stericycle, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| COP / ConocoPhillips
|
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| 018490100 / Allergan plc
|
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| KO / The Coca-Cola Company
|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TECH / Bio-Techne Corporation
|
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| EBAY / eBay Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| COR / Cencora, Inc.
|
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| GIS / General Mills, Inc.
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| CERN / Cerner Corp.
|
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| SO / The Southern Company
|
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| PEP / PepsiCo, Inc.
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| BKNG / Booking Holdings Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LLL / JX Luxventure Limited
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| FI / Fiserv, Inc.
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| VIAB / Viacom, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FLO / Flowers Foods, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
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|
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| ATRI / Atrion Corporation
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GE / General Electric Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RTX / RTX Corporation
|
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| DFS / Discover Financial Services
|
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| CNC / Centene Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BIIB / Biogen Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| CI / The Cigna Group
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ETR / Entergy Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| CME / CME Group Inc.
|
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| ABBV / AbbVie Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| NTR / Nutrien Ltd.
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| WMT / Walmart Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CET / Central Securities Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DCI / Donaldson Company, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
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| BAX / Baxter International Inc.
|
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| MTB / M&T Bank Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| LIN / Linde plc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| SYK / Stryker Corporation
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| NSC / Norfolk Southern Corporation
|
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| DIS / The Walt Disney Company
|
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| CNI / Canadian National Railway Company
|
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| CVS / CVS Health Corporation
|
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| ABT / Abbott Laboratories
|
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| GD / General Dynamics Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| AMGN / Amgen Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| META / Meta Platforms, Inc.
|
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| DE / Deere & Company
|
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| 0JCT / Intuit Inc.
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| DGX / Quest Diagnostics Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| NTRS / Northern Trust Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| PSX / Phillips 66
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TGT / Target Corporation
|
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| SBUX / Starbucks Corporation
|
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| STT / State Street Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FDX / FedEx Corporation
|
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| FAST / Fastenal Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MDT / Medtronic plc
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
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| PG / The Procter & Gamble Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| PAYX / Paychex, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
