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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ARCC / Ares Capital Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| YUM / Yum! Brands, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| GM / General Motors Company
|
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| PNR / Pentair plc
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| YUMC / Yum China Holdings, Inc.
|
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| DXC / DXC Technology Company
|
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| SKT / Tanger Inc.
|
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| HBI / Hanesbrands Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| US20605P1012 / Concho Resources, Inc.
|
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| 018490100 / Allergan plc
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| GILD / Gilead Sciences, Inc.
|
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| AZSEY / Allianz SE
|
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| 19041P105 / CBS Corp.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CMCSA / Comcast Corporation
|
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| VNTV / Vantiv, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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|
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| EPC / Edgewell Personal Care Company
|
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| ITW / Illinois Tool Works Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CRM / Salesforce, Inc.
|
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|
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| MA / Mastercard Incorporated
|
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| WMT / Walmart Inc.
|
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| AVGO / Broadcom Inc.
|
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| ETN / Eaton Corporation plc
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| SHOP / Shopify Inc.
|
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| M / Macy's, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| MRO / Marathon Oil Corporation
|
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| B / Barrick Mining Corporation
|
|
|
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|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WHR / Whirlpool Corporation
|
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| WFC / Wells Fargo & Company
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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| MCK / McKesson Corporation
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| COP / ConocoPhillips
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| AAPL / Apple Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| MET / MetLife, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
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| PPG / PPG Industries, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| MCD / McDonald's Corporation
|
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| USB / U.S. Bancorp
|
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| SYF / Synchrony Financial
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TGT / Target Corporation
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| AMGN / Amgen Inc.
|
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| MDT / Medtronic plc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
| CELG / Celgene Corp.
|
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|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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|
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| TRIP / Tripadvisor, Inc.
|
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| TEL / TE Connectivity plc
|
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| KO / The Coca-Cola Company
|
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| LAZ / Lazard, Inc.
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| C / Citigroup Inc.
|
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| FAST / Fastenal Company
|
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| ABT / Abbott Laboratories
|
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| COF / Capital One Financial Corporation
|
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| MMM / 3M Company
|
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| SJM / The J. M. Smucker Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IR / Ingersoll Rand Inc.
|
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| AXP / American Express Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| AIG / American International Group, Inc.
|
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| F / Ford Motor Company
|
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| XOM / Exxon Mobil Corporation
|
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| EMR / Emerson Electric Co.
|
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| PSX / Phillips 66
|
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| GOOG / Alphabet Inc.
|
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| MAT / Mattel, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| INTC / Intel Corporation
|
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| WAT / Waters Corporation
|
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| GE / General Electric Company
|
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| EXPE / Expedia Group, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| LOW / Lowe's Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EXC / Exelon Corporation
|
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| CAT / Caterpillar Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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|
| LLY / Eli Lilly and Company
|
|
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|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
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|
