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) |
|---|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| ABT / Abbott Laboratories
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| WEC / WEC Energy Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| DIS / The Walt Disney Company
|
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| AMT / American Tower Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| ADI / Analog Devices, Inc.
|
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| COP / ConocoPhillips
|
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| BDX / Becton, Dickinson and Company
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| DHR / Danaher Corporation
|
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| ALL / The Allstate Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| BMO / Bank of Montreal
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| BEAM / Beam Therapeutics Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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| ACN / Accenture plc
|
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|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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|
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|
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| MCK / McKesson Corporation
|
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| ORCL / Oracle Corporation
|
|
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| BDN / Brandywine Realty Trust
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| CI / The Cigna Group
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CNS / Cohen & Steers, Inc.
|
|
|
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|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| DWS MUN INCOME TR
/ (23338M106) |
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| EQR / Equity Residential
|
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| ESRX / Express Scripts Holding Co.
|
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| FAST / Fastenal Company
|
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| COR / Cencora, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| BEN / Franklin Resources, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PH / Parker-Hannifin Corporation
|
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|
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| HCN / Welltower Inc.
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
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| INTC / Intel Corporation
|
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| GIS / General Mills, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| MCD / McDonald's Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| WMT / Walmart Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| AXP / American Express Company
|
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| NOV / NOV Inc.
|
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| CAT / Caterpillar Inc.
|
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| ORI / Old Republic International Corporation
|
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| SLB / Schlumberger Limited
|
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| JNJ / Johnson & Johnson
|
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| PPG / PPG Industries, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| PML / PIMCO Municipal Income Fund II
|
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| LLY / Eli Lilly and Company
|
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| PXD / Pioneer Natural Resources Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PSA / Public Storage
|
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| RF / Regions Financial Corporation
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| RYDEX ETF TRUST
/ GUG S&P500 PU GR (78355W403) |
|
|
|
|
|
|
|
| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
|
|
|
|
| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| 847560109 / Spectra Energy Corp.
|
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| TRW / TRW Automotive Holdings
|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
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| RTX / RTX Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| WFM / Whole Foods Market, Inc.
|
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| EG / Everest Group, Ltd.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| MSFT / Microsoft Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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|
