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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| WFC / Wells Fargo & Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ESRX / Express Scripts Holding Co.
|
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| US0549371070 / BB&T Corp.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| PSA / Public Storage
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| AMZN / Amazon.com, Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| AMT / American Tower Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| META / Meta Platforms, Inc.
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DOW / Dow Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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| SLB / Schlumberger Limited
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| EMR / Emerson Electric Co.
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
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| V / Visa Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| RTX / RTX Corporation
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| SRE / Sempra
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| PEP / PepsiCo, Inc.
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| KO / The Coca-Cola Company
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| INTC / Intel Corporation
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| ABT / Abbott Laboratories
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| DIS / The Walt Disney Company
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| RTN / Raytheon Co.
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| GOOG / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| WM / Waste Management, Inc.
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| CI / The Cigna Group
|
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| AXP / American Express Company
|
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| CSCO / Cisco Systems, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| UNP / Union Pacific Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| F / Ford Motor Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HON / Honeywell International Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AMGN / Amgen Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MDT / Medtronic plc
|
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| PHK / PIMCO High Income Fund
|
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| CLB / Core Laboratories Inc.
|
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| SYK / Stryker Corporation
|
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| PM / Philip Morris International Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| X / United States Steel Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GLD / SPDR Gold Trust
|
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| GILD / Gilead Sciences, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
|
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| KR / The Kroger Co.
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| PCG / PG&E Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| T / AT&T Inc.
|
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| CSV / Carriage Services, Inc.
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| ROK / Rockwell Automation, Inc.
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| AAPL / Apple Inc.
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| ORCL / Oracle Corporation
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CVX / Chevron Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| CMCSA / Comcast Corporation
|
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| RSG / Republic Services, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GWW / W.W. Grainger, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| GOOGL / Alphabet Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| GE / General Electric Company
|
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| GPC / Genuine Parts Company
|
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| BAX / Baxter International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
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| PG / The Procter & Gamble Company
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LLY / Eli Lilly and Company
|
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| PAYX / Paychex, Inc.
|
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| CLX / The Clorox Company
|
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| MDLZ / Mondelez International, Inc.
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| WMT / Walmart Inc.
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| TXN / Texas Instruments Incorporated
|
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| ENB / Enbridge Inc.
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| DHR / Danaher Corporation
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| BA / The Boeing Company
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| SO / The Southern Company
|
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| VZ / Verizon Communications Inc.
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| CVS / CVS Health Corporation
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| GS / The Goldman Sachs Group, Inc.
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| AEP / American Electric Power Company, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
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| DUK / Duke Energy Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HSY / The Hershey Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| MO / Altria Group, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| D / Dominion Energy, Inc.
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| NOC / Northrop Grumman Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
