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) |
|---|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
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|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
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|
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| CI / The Cigna Group
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
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| SLB / Schlumberger Limited
|
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| KMB / Kimberly-Clark Corporation
|
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| ABBV / AbbVie Inc.
|
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| PML / PIMCO Municipal Income Fund II
|
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|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| TRI / Thomson Reuters Corporation
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
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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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|
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|
|
|
| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| GAS / AGL Resources Inc.
|
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| TRW / TRW Automotive Holdings
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| D / Dominion Energy, Inc.
|
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| FI / Fiserv, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PKG / Packaging Corporation of America
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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| CVS / CVS Health Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| ABT / Abbott Laboratories
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| EG / Everest Group, Ltd.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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| LLY / Eli Lilly and Company
|
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| US00C4U1L353 / Mylan N.V.
|
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| DOW / Dow Inc.
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
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|
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| BX / Blackstone Inc.
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| AXP / American Express Company
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DHR / Danaher Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AMT / American Tower Corporation
|
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| MSFT / Microsoft Corporation
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| MMM / 3M Company
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
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| CVX / Chevron Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| AAPL / Apple Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| WFC / Wells Fargo & Company
|
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| LOW / Lowe's Companies, Inc.
|
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| ALL / The Allstate Corporation
|
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| GOOGL / Alphabet Inc.
|
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| COR / Cencora, Inc.
|
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| ADBE / Adobe Inc.
|
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| ACN / Accenture plc
|
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| PFE / Pfizer Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WAT / Waters Corporation
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| EA / Electronic Arts Inc.
|
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|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NKE / NIKE, 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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| COST / Costco Wholesale Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| HD / The Home Depot, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| COP / ConocoPhillips
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| SPGI / S&P Global Inc.
|
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| EMR / Emerson Electric Co.
|
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| BDX / Becton, Dickinson and Company
|
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| ORCL / Oracle Corporation
|
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|
