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) |
|---|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
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|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| SALE / RetailMeNot, Inc.
|
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| PAYX / Paychex, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| UTHR / United Therapeutics Corporation
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MGA / Magna International Inc.
|
|
|
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| MS / Morgan Stanley
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
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|
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| MMM / 3M Company
|
|
|
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| SLB / Schlumberger Limited
|
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|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
|
| AET / Aetna, Inc.
|
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|
|
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|
|
|
| BDX / Becton, Dickinson and Company
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
|
|
|
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EL / The Estée Lauder Companies Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CVS / CVS Health Corporation
|
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| CNI / Canadian National Railway Company
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
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| 61166W101 / Monsanto Co.
|
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| TWX / Warner Media LLC
|
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| AXP / American Express Company
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| KR / The Kroger Co.
|
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| USB / U.S. Bancorp
|
|
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| BXLT / Baxalta Incorporated
|
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| INTC / Intel Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| NSC / Norfolk Southern Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| COP / ConocoPhillips
|
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| TD / The Toronto-Dominion Bank
|
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| QCOM / QUALCOMM Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BIIB / Biogen Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| FL / Foot Locker, Inc.
|
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| CSX / CSX Corporation
|
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| WFC / Wells Fargo & Company
|
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| IVZ / Invesco Ltd.
|
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| IP / International Paper Company
|
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| TXN / Texas Instruments Incorporated
|
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| BAX / Baxter International Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| FLR / Fluor Corporation
|
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BA / The Boeing Company
|
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| PPL / PPL Corporation
|
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| PRU / Prudential Financial, Inc.
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| GE / General Electric Company
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| KHC / The Kraft Heinz Company
|
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| AFL / Aflac Incorporated
|
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| SBUX / Starbucks Corporation
|
|
|
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| SYK / Stryker Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
| AAPL / Apple Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
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|
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|
| NEE / NextEra Energy, Inc.
|
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| WM / Waste Management, Inc.
|
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| RTX / RTX Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| TJX / The TJX Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| AMGN / Amgen Inc.
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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|
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| GD / General Dynamics Corporation
|
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|
| LLY / Eli Lilly and Company
|
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| PEBO / Peoples Bancorp Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| MCK / McKesson Corporation
|
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|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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|
| WELL / Welltower Inc.
|
|
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|
|
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|
| MDT / Medtronic plc
|
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
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|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
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| MAS / Masco Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| NKE / NIKE, Inc.
|
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| ABT / Abbott Laboratories
|
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|
| LOW / Lowe's Companies, Inc.
|
|
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| PSX / Phillips 66
|
|
|
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|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
