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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMT / American Tower Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| NVT / nVent Electric plc
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
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| HBI / Hanesbrands Inc.
|
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| NP / Neenah Inc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| COG / Cabot Oil & Gas Corp.
|
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
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|
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| 74005P104 / Praxair, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| BDC / Belden Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| C / Citigroup Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| AXP / American Express Company
|
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| SO / The Southern Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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| DISCA / Discovery Inc - Class A
|
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| D / Dominion Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| STZ / Constellation Brands, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| BAC / Bank of America Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
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| XPO / XPO, Inc.
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| OLED / Universal Display Corporation
|
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| HSY / The Hershey Company
|
|
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| SBUX / Starbucks Corporation
|
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| FLT / Corpay, Inc.
|
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| ORCL / Oracle Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EMN / Eastman Chemical Company
|
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| FTDR / Frontdoor, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| F / Ford Motor Company
|
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| HAL / Halliburton Company
|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
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| JNJ / Johnson & Johnson
|
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| LHX / L3Harris Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SLB / Schlumberger Limited
|
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| AWK / American Water Works Company, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AMAT / Applied Materials, Inc.
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CELG / Celgene Corp.
|
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| RSG / Republic Services, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| RTN / Raytheon Co.
|
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| ALGN / Align Technology, Inc.
|
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| DUK / Duke Energy Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CBRE / CBRE Group, Inc.
|
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| NUE / Nucor Corporation
|
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| PNR / Pentair plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| MET / MetLife, Inc.
|
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| USB / U.S. Bancorp
|
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| SCHW / The Charles Schwab Corporation
|
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| TMX / Terminix Global Holdings Inc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IRDM / Iridium Communications Inc.
|
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| ABT / Abbott Laboratories
|
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| CHD / Church & Dwight Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| INTC / Intel Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| 018490100 / Allergan plc
|
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| ECL / Ecolab Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| HON / Honeywell International Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| DHR / Danaher Corporation
|
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| GD / General Dynamics Corporation
|
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| ENB / Enbridge Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| WMT / Walmart Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| GE / General Electric Company
|
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| DHI / D.R. Horton, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CVS / CVS Health Corporation
|
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| SPGI / S&P Global Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GPN / Global Payments Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| JCI / Johnson Controls International plc
|
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| LIN / Linde plc
|
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| MCK / McKesson Corporation
|
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| COP / ConocoPhillips
|
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| BDX / Becton, Dickinson and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| FTV / Fortive Corporation
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| DG / Dollar General Corporation
|
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| ABBV / AbbVie Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
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| SYK / Stryker Corporation
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| AME / AMETEK, Inc.
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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|
