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) |
|---|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
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|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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| DHI / D.R. Horton, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
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| MET / MetLife, Inc.
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| 018490100 / Allergan plc
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
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| TWX / Warner Media LLC
|
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|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| MBFI / MB Financial, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| WSM / Williams-Sonoma, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
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|
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|
|
| WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
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|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
|
|
|
|
|
|
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| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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| QMCO / Quantum Corporation
|
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|
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| KSU / Kansas City Southern
|
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| SLB / Schlumberger Limited
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CGRN / Capstone Green Energy Corp.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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|
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| EFX / Equifax Inc.
|
|
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|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
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|
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| NUE / Nucor Corporation
|
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| SYN / Synthetic Biologics Inc
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
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| LEN / Lennar Corporation
|
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| AXP / American Express Company
|
|
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| XOM / Exxon Mobil Corporation
|
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| BAX / Baxter International Inc.
|
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| CERN / Cerner Corp.
|
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| V / Visa Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CHD / Church & Dwight Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NFLX / Netflix, Inc.
|
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| WFC / Wells Fargo & Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| HSY / The Hershey Company
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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|
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| CLX / The Clorox Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PFE / Pfizer Inc.
|
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| CMI / Cummins Inc.
|
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| JNJ / Johnson & Johnson
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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|
|
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|
|
|
| GOOG / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
| ABBV / AbbVie Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
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|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| UNP / Union Pacific Corporation
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| CRS / Carpenter Technology Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
| ECL / Ecolab Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
| CAH / Cardinal Health, Inc.
|
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| IP / International Paper Company
|
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| CSCO / Cisco Systems, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AFL / Aflac Incorporated
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| NOC / Northrop Grumman Corporation
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GPC / Genuine Parts Company
|
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| T / AT&T Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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|
