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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| STZ / Constellation Brands, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| C / Citigroup Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CHE / Chemed Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EVR / Evercore Inc.
|
|
|
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|
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|
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| KAR / OPENLANE, Inc.
|
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| BWA / BorgWarner Inc.
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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| HSY / The Hershey Company
|
|
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| WPPGY / WPP PLC
|
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|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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| RIG / Transocean Ltd.
|
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| BDX / Becton, Dickinson and Company
|
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| SLB / Schlumberger Limited
|
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| MMM / 3M Company
|
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| Y / Alleghany Corp.
|
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|
| CSCO / Cisco Systems, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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|
| TXN / Texas Instruments Incorporated
|
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|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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|
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| BHF / Brighthouse Financial, Inc.
|
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|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
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| NVR / NVR, Inc.
|
|
|
|
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|
|
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| CCL / Carnival Corporation & plc
|
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
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|
|
|
| XTL / SPDR Series Trust - SPDR S&P Telecom ETF
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| NTR / Nutrien Ltd.
|
|
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| SCHW / The Charles Schwab Corporation
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| TTC / The Toro Company
|
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| MFC / Manulife Financial Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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| CMCSA / Comcast Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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|
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
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|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| AMGN / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| FDX / FedEx Corporation
|
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| DOW / Dow Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
| HUBB / Hubbell Incorporated
|
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|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| SKT / Tanger Inc.
|
|
|
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|
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| CI / The Cigna Group
|
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|
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| SHW / The Sherwin-Williams Company
|
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| VNO / Vornado Realty Trust
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
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| ALX / Alexander's, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CMI / Cummins Inc.
|
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| XEC / Cimarex Energy Co.
|
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| ORCL / Oracle Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| USB / U.S. Bancorp
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ACN / Accenture plc
|
|
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| RTX / RTX Corporation
|
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| XYL / Xylem Inc.
|
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| SPGI / S&P Global Inc.
|
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| BX / Blackstone Inc.
|
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|
| / UNIT Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| ADBE / Adobe Inc.
|
|
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| SYK / Stryker Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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| BLL / Ball Corp.
|
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| HUM / Humana Inc.
|
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| CAT / Caterpillar Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
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| AOS / A. O. Smith Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AVY / Avery Dennison Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MAS / Masco Corporation
|
|
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|
| EMN / Eastman Chemical Company
|
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
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|
|
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|
| BA / The Boeing Company
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
