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