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) |
|---|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MARKET VECTORS BIOTECH ETF
/ ETF (57060U183) |
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
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| TWX / Warner Media LLC
|
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| CB / Chubb Limited
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
| AAL / American Airlines Group Inc.
|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
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| 74005P104 / Praxair, Inc.
|
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|
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| NES / Nuverra Environmental Solutions Inc
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
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|
|
|
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| LLTC / Linear Technology Corp.
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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|
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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| DOW / Dow Inc.
|
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| K / Kellanova
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| PM / Philip Morris International Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| WAT / Waters Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DIS / The Walt Disney Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| HUM / Humana Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
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| DOV / Dover Corporation
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| KO / The Coca-Cola Company
|
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| CINF / Cincinnati Financial Corporation
|
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|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| PSX / Phillips 66
|
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| BA / The Boeing Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| SBUX / Starbucks Corporation
|
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| GOOG / Alphabet Inc.
|
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| F / Ford Motor Company
|
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| CRM / Salesforce, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GLD / SPDR Gold Trust
|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JCI / Johnson Controls International plc
|
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| PG / The Procter & Gamble Company
|
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| COP / ConocoPhillips
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PZZA / Papa John's International, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| CELG / Celgene Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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| PPG / PPG Industries, Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| EQT / EQT Corporation
|
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| CMCSA / Comcast Corporation
|
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| META / Meta Platforms, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| RAD / Rite Aid Corp.
|
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| NSC / Norfolk Southern Corporation
|
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| GE / General Electric Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| EMR / Emerson Electric Co.
|
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| MMM / 3M Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| BFA / Brown-Forman Corp. - Class A
|
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| SYY / Sysco Corporation
|
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| ABBV / AbbVie Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| USB / U.S. Bancorp
|
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| DUK / Duke Energy Corporation
|
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| CAT / Caterpillar Inc.
|
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| SO / The Southern Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
