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) |
|---|
| US0549371070 / BB&T Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| WMT / Walmart Inc.
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| USB / U.S. Bancorp
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| PFE / Pfizer Inc.
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| KO / The Coca-Cola Company
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| MPC / Marathon Petroleum Corporation
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
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| QCOM / QUALCOMM Incorporated
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| TGT / Target Corporation
|
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| SHOP / Shopify Inc.
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| JNJ / Johnson & Johnson
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MET / MetLife, Inc.
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| C / Citigroup Inc.
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| PNR / Pentair plc
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| OXY / Occidental Petroleum Corporation
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| BK / The Bank of New York Mellon Corporation
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| 904784709 / Unilever N.V.
|
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| DXC / DXC Technology Company
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
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| HBI / Hanesbrands Inc.
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| ALL / The Allstate Corporation
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| TSCO / Tractor Supply Company
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| SKT / Tanger Inc.
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| COF / Capital One Financial Corporation
|
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| MSFT / Microsoft Corporation
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| ITW / Illinois Tool Works Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SJM / The J. M. Smucker Company
|
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| BA / The Boeing Company
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| BRK.B / Berkshire Hathaway Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| GOOGL / Alphabet Inc.
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| AVGO / Broadcom Inc.
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| RTX / RTX Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| ARCC / Ares Capital Corporation
|
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| 018490100 / Allergan plc
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| KMI / Kinder Morgan, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| AZSEY / Allianz SE
|
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| 19041P105 / CBS Corp.
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| VNTV / Vantiv, Inc.
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| COST / Costco Wholesale Corporation
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| UPS / United Parcel Service, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| ETN / Eaton Corporation plc
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EPC / Edgewell Personal Care Company
|
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| US20605P1012 / Concho Resources, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| M / Macy's, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMZN / Amazon.com, Inc.
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| FAST / Fastenal Company
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| MBB / iShares Trust - iShares MBS ETF
|
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| XOM / Exxon Mobil Corporation
|
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| WHR / Whirlpool Corporation
|
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| MMM / 3M Company
|
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| AXP / American Express Company
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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| HPQ / HP Inc.
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| PG / The Procter & Gamble Company
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| CMG / Chipotle Mexican Grill, Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| WAT / Waters Corporation
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| PEP / PepsiCo, Inc.
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| AMGN / Amgen Inc.
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| CSCO / Cisco Systems, Inc.
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| COP / ConocoPhillips
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| HON / Honeywell International Inc.
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| F / Ford Motor Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GM / General Motors Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TEL / TE Connectivity plc
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| EXPE / Expedia Group, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PSX / Phillips 66
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| LOW / Lowe's Companies, Inc.
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| WFC / Wells Fargo & Company
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| LLY / Eli Lilly and Company
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| CVX / Chevron Corporation
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| BMY / Bristol-Myers Squibb Company
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| AAPL / Apple Inc.
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| MRSH / Marsh & McLennan Companies, Inc.
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| PPG / PPG Industries, Inc.
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| IBM / International Business Machines Corporation
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| HD / The Home Depot, Inc.
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| BAC / Bank of America Corporation
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| YUM / Yum! Brands, Inc.
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| MDT / Medtronic plc
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| EXC / Exelon Corporation
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| MDLZ / Mondelez International, Inc.
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| HCA / HCA Healthcare, Inc.
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| MCD / McDonald's Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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| CVS / CVS Health Corporation
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| HPE / Hewlett Packard Enterprise Company
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| T / AT&T Inc.
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| GE / General Electric Company
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| LAZ / Lazard, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VZ / Verizon Communications Inc.
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| GOOG / Alphabet Inc.
|
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| B / Barrick Mining Corporation
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| ABT / Abbott Laboratories
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| INTC / Intel Corporation
|
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| EMR / Emerson Electric Co.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
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| SYF / Synchrony Financial
|
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
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| V / Visa Inc.
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| MAT / Mattel, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MA / Mastercard Incorporated
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| CAT / Caterpillar Inc.
|
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