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) |
|---|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
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|
|
|
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| SU / Suncor Energy Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| JLS / Nuveen Mortgage and Income Fund
|
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| DCM / NTT DOCOMO, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
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| VIAB / Viacom, Inc.
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| ORCL / Oracle Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| 904784709 / Unilever N.V.
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| BAYZF / Bayer Aktiengesellschaft
|
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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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| PFE / Pfizer Inc.
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| CHD / Church & Dwight Co., Inc.
|
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| WMT / Walmart Inc.
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| PEP / PepsiCo, Inc.
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| LIN / Linde plc
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| CI / The Cigna Group
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| DGX / Quest Diagnostics Incorporated
|
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| KO / The Coca-Cola Company
|
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| GD / General Dynamics Corporation
|
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| STT / State Street Corporation
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| FDS / FactSet Research Systems Inc.
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| CSCO / Cisco Systems, Inc.
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
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| UNP / Union Pacific Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| SRCL / Stericycle, Inc.
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| AAPL / Apple Inc.
|
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| 018490100 / Allergan plc
|
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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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| GOOGL / Alphabet Inc.
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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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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| LLL / JX Luxventure Limited
|
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| NVDA / NVIDIA Corporation
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| TRP / TC Energy Corporation
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| T / AT&T Inc.
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| DOW / Dow Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DFS / Discover Financial Services
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ABBV / AbbVie Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| BDX / Becton, Dickinson and Company
|
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| MDT / Medtronic plc
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| NOC / Northrop Grumman Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| DE / Deere & Company
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CET / Central Securities Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| BAX / Baxter International Inc.
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| RTX / RTX Corporation
|
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| SO / The Southern Company
|
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| FI / Fiserv, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ETR / Entergy Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ITW / Illinois Tool Works Inc.
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| 0JCT / Intuit Inc.
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| TROW / T. Rowe Price Group, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ANET / Arista Networks Inc
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
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| ZBH / Zimmer Biomet Holdings, Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| TGT / Target Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| TECH / Bio-Techne Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
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| DCI / Donaldson Company, Inc.
|
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| SYK / Stryker Corporation
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| GIS / General Mills, 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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| FDX / FedEx Corporation
|
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| CNC / Centene Corporation
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| SBUX / Starbucks Corporation
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| BIIB / Biogen Inc.
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| LOW / Lowe's Companies, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NTR / Nutrien Ltd.
|
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| AAP / Advance Auto Parts, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| ATRI / Atrion Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CVS / CVS Health Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
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| HD / The Home Depot, Inc.
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| META / Meta Platforms, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| MTB / M&T Bank Corporation
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| EBAY / eBay Inc.
|
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| NSC / Norfolk Southern Corporation
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BKNG / Booking Holdings Inc.
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| AMGN / Amgen Inc.
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| PAYX / Paychex, Inc.
|
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| CNI / Canadian National Railway Company
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| PSX / Phillips 66
|
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| CME / CME Group Inc.
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| EXPD / Expeditors International of Washington, Inc.
|
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| FAST / Fastenal Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| COR / Cencora, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
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| ADP / Automatic Data Processing, Inc.
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| LHX / L3Harris Technologies, Inc.
|
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| GE / General Electric Company
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| C.WSA / Citigroup, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SJM / The J. M. Smucker Company
|
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