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) |
|---|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
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|
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| DRRX / DURECT Corporation
|
|
|
|
|
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|
|
| EPC / Edgewell Personal Care Company
|
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|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
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| IAC / IAC Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HSY / The Hershey Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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|
| GOOG.L / Alphabet Inc.
|
|
|
|
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|
|
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| APH / Amphenol Corporation
|
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|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
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|
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|
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| 61166W101 / Monsanto Co.
|
|
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| NOV / NOV Inc.
|
|
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|
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|
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| NUAN / Nuance Communications Inc
|
|
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|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| SHPG / Shire Plc.
|
|
|
|
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|
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| SON / Sonoco Products Company
|
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|
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| SRCL / Stericycle, Inc.
|
|
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|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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| TWX / Warner Media LLC
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WAG /
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
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|
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| SSYS / Stratasys Ltd.
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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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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| GPC / Genuine Parts Company
|
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| PG / The Procter & Gamble Company
|
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| FSLR / First Solar, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BEN / Franklin Resources, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| PALI / Palisade Bio, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MKL / Markel Group Inc.
|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
|
|
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| F / Ford Motor Company
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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| SM3 / Suncor Energy Inc.
|
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| OMC / Omnicom Group Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DE / Deere & Company
|
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| GD / General Dynamics Corporation
|
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| ALB / Albemarle Corporation
|
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| BWA / BorgWarner Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| PM / Philip Morris International Inc.
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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| DOV / Dover Corporation
|
|
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| TGT / Target Corporation
|
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| ORCL / Oracle Corporation
|
|
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| EBAY / eBay Inc.
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| ABT / Abbott Laboratories
|
|
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|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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| NTAP / NetApp, Inc.
|
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| RTX / RTX Corporation
|
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| AFL / Aflac Incorporated
|
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| HON / Honeywell International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| CVX / Chevron Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| AMGN / Amgen Inc.
|
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| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| LKQ / LKQ Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| LAMR / Lamar Advertising Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MMM / 3M Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
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|
| ILMN / Illumina, Inc.
|
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| GLD / SPDR Gold Shares
|
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SLB / SLB N.V.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MCHP / Microchip Technology Incorporated
|
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| MA / Mastercard Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
| ECL / Ecolab Inc.
|
|
|
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|
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|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
