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