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.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| SPGI / S&P Global Inc.
|
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| USB / U.S. Bancorp
|
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| HD / The Home Depot, Inc.
|
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| AMT / American Tower Corporation
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMO / Bank of Montreal
|
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| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| BEAM / Beam Therapeutics Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SLB / Schlumberger Limited
|
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| KO / The Coca-Cola Company
|
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| PH / Parker-Hannifin Corporation
|
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| ACN / Accenture plc
|
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| T / AT&T Inc.
|
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| CI / The Cigna Group
|
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| JNJ / Johnson & Johnson
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| DHR / Danaher Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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| COR / Cencora, Inc.
|
|
|
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| ALL / The Allstate Corporation
|
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|
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| ADI / Analog Devices, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| ORCL / Oracle Corporation
|
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| MCK / McKesson Corporation
|
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| COP / ConocoPhillips
|
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| D / Dominion Energy, Inc.
|
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| PFE / Pfizer 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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| ESRX / Express Scripts Holding Co.
|
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| WAT / Waters Corporation
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| BEN / Franklin Resources, Inc.
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
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|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| HCN / Welltower Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| INTC / Intel Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
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| GIS / General Mills, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| NOV / NOV Inc.
|
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| AXP / American Express Company
|
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| PKG / Packaging Corporation of America
|
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| CMCSA / Comcast Corporation
|
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| CAT / Caterpillar Inc.
|
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| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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|
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|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PSA / Public Storage
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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|
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|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PEP / PepsiCo, Inc.
|
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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
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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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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| JPM / JPMorgan Chase & Co.
|
|
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| LLY / Eli Lilly and Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BDX / Becton, Dickinson and Company
|
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| EMR / Emerson Electric Co.
|
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| IBM / International Business Machines Corporation
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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|
