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) |
|---|
| EG / Everest Group, Ltd.
|
|
|
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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| LOW / Lowe's Companies, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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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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| RF / Regions Financial Corporation
|
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| WFC / Wells Fargo & Company
|
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| SPGI / S&P Global Inc.
|
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| USB / U.S. Bancorp
|
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| SJM / The J. M. Smucker Company
|
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| NEE / NextEra Energy, Inc.
|
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| CI / The Cigna Group
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| PSA / Public Storage
|
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| T / AT&T Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PML / PIMCO Municipal Income Fund II
|
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| BMO / Bank of Montreal
|
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| 847560109 / Spectra Energy Corp.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| CNS / Cohen & Steers, Inc.
|
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| GAS / AGL Resources Inc.
|
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| TRW / TRW Automotive Holdings
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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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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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 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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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| ADI / Analog Devices, Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| RTX / RTX Corporation
|
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|
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| D / Dominion Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| EA / Electronic Arts Inc.
|
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| SLB / Schlumberger Limited
|
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| FI / Fiserv, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| AAPL / Apple Inc.
|
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| OKE / ONEOK, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NOV / NOV Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| COST / Costco Wholesale Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| PF / Pinnacle Foods, Inc.
|
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| AXP / American Express Company
|
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| ADBE / Adobe Inc.
|
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| EBAY / eBay Inc.
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| WAT / Waters Corporation
|
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| COR / Cencora, Inc.
|
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| DHR / Danaher Corporation
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| ACN / Accenture plc
|
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| ACN / Accenture plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCK / McKesson Corporation
|
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| ALL / The Allstate Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| PH / Parker-Hannifin Corporation
|
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| GIS / General Mills, Inc.
|
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| CVS / CVS Health Corporation
|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
|
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| MMM / 3M Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| JNJ / Johnson & Johnson
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| GE / General Electric Company
|
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| CL / Colgate-Palmolive Company
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| PKG / Packaging Corporation of America
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| COP / ConocoPhillips
|
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| SYK / Stryker Corporation
|
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| MSFT / Microsoft Corporation
|
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