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) |
|---|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
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|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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| DE / Deere & Company
|
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| AAPL / Apple Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| NUAN / Nuance Communications Inc
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
|
| CB / Chubb Limited
|
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|
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|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
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|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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| COV /
|
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| DNOW / DNOW Inc.
|
|
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| BKU / BankUnited, Inc.
|
|
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|
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|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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|
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| NOV / NOV Inc.
|
|
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|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GOOG.L / Alphabet Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| CELG / Celgene Corp.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PALI / Palisade Bio, Inc.
|
|
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| HSY / The Hershey Company
|
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| DOV / Dover Corporation
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
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| CVS / CVS Health Corporation
|
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| F / Ford Motor Company
|
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| SLB / SLB N.V.
|
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| GIS / General Mills, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
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|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| FAST / Fastenal Company
|
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| FSLR / First Solar, Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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|
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|
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| VIAV / Viavi Solutions Inc.
|
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|
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| SYK / Stryker Corporation
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
| ILMN / Illumina, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
| PM / Philip Morris International Inc.
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| SM3 / Suncor Energy Inc.
|
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| EMR / Emerson Electric Co.
|
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| WEC / WEC Energy Group, Inc.
|
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| ALB / Albemarle Corporation
|
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| BWA / BorgWarner Inc.
|
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| INTC / Intel Corporation
|
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| HON / Honeywell International Inc.
|
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| CSX / CSX Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| D / Dominion Energy, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| CTRA / Coterra Energy Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ETR / Entergy Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NTAP / NetApp, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GPC / Genuine Parts Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MCD / McDonald's Corporation
|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
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|
|
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|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
