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) |
|---|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
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|
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
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|
|
| ALL.PRE / Allstate Corp. (The)
|
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| CVNA / Carvana Co.
|
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| NOMD / Nomad Foods Limited
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| CVS / CVS Health Corporation
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| LAZ / Lazard, Inc.
|
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| DOW / Dow Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CRM / Salesforce, Inc.
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| TGT / Target Corporation
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| WHR / Whirlpool Corporation
|
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| COF / Capital One Financial Corporation
|
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| GM / General Motors Company
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AXP / American Express Company
|
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| CB / Chubb Limited
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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|
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|
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| RTX / RTX Corporation
|
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|
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|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
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| INTC / Intel Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| USB / U.S. Bancorp
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| F / Ford Motor Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| EXPE / Expedia Group, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
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| COP / ConocoPhillips
|
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| AMGN / Amgen Inc.
|
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| SYF / Synchrony Financial
|
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| PYPL / PayPal Holdings, Inc.
|
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| HPQ / HP Inc.
|
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| SJM / The J. M. Smucker Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
|
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| HD / The Home Depot, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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| BDX / Becton, Dickinson and Company
|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| ETN / Eaton Corporation plc
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AVGO / Broadcom Inc.
|
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| FAST / Fastenal Company
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| C / Citigroup Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MS / Morgan Stanley
|
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| MDT / Medtronic plc
|
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| VZ / Verizon Communications Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PSX / Phillips 66
|
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| NEE / NextEra Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TJX / The TJX Companies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| HON / Honeywell International Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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|
