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) |
|---|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
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|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| WEN / The Wendy's Company
|
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| / Delphi Technologies PLC
|
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| DIS / The Walt Disney Company
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| AAPL / Apple Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
|
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| SLB / Schlumberger Limited
|
|
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| AFL / Aflac Incorporated
|
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| DHI / D.R. Horton, 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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|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
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| AET / Aetna, Inc.
|
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| CRM / Salesforce, Inc.
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| HSY / The Hershey Company
|
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| RTN / Raytheon Co.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| AAP / Advance Auto Parts, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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| MKC / McCormick & Company, Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| DG / Dollar General Corporation
|
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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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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| LH / Labcorp Holdings Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
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| TWX / Warner Media LLC
|
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|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ADI / Analog Devices, Inc.
|
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| SBUX / Starbucks Corporation
|
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| KR / The Kroger Co.
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMGN / Amgen Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GILD / Gilead Sciences, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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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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| FL / Foot Locker, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IP / International Paper Company
|
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| TRV / The Travelers Companies, Inc.
|
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| IVZ / Invesco Ltd.
|
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| BAX / Baxter International Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| F / Ford Motor Company
|
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| MCK / McKesson Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SYK / Stryker Corporation
|
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| CELG / Celgene Corp.
|
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| T / AT&T Inc.
|
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| PPL / PPL Corporation
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMT / American Tower Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BA / The Boeing Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| META / Meta Platforms, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| WM / Waste Management, Inc.
|
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| RTX / RTX Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PEBO / Peoples Bancorp Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| NKE / NIKE, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| ACN / Accenture plc
|
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| TJX / The TJX Companies, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| PH / Parker-Hannifin Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HON / Honeywell International Inc.
|
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| MDT / Medtronic plc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| MAS / Masco Corporation
|
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| LMT / Lockheed Martin Corporation
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| PSX / Phillips 66
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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| NEE / NextEra Energy, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| WELL / Welltower Inc.
|
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| ORCL / Oracle Corporation
|
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|
