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