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