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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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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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| MX / Magnachip Semiconductor Corporation
|
|
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| MKC / McCormick & Company, Incorporated
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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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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| SYK / Stryker Corporation
|
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| FDX / FedEx Corporation
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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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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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| DG / Dollar General Corporation
|
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| DHI / D.R. Horton, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| MET / MetLife, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AAP / Advance Auto Parts, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| CELG / Celgene Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| SLB / Schlumberger Limited
|
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| PEP / PepsiCo, Inc.
|
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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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| NWL / Newell Brands Inc.
|
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|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
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|
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| WDC / Western Digital Corporation
|
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| PM / Philip Morris International Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| WFC / Wells Fargo & Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EL / The Estée Lauder Companies Inc.
|
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| CNI / Canadian National Railway Company
|
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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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| AET / Aetna, Inc.
|
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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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|
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| FL / Foot Locker, Inc.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| USB / U.S. Bancorp
|
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|
|
|
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| IVZ / Invesco Ltd.
|
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| INTC / Intel Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PH / Parker-Hannifin Corporation
|
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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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| CVS / CVS Health Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| IP / International Paper Company
|
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| TRV / The Travelers Companies, Inc.
|
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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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| DAL / Delta Air Lines, Inc.
|
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| BA / The Boeing Company
|
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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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| CRM / Salesforce, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| SBUX / Starbucks Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| T / AT&T Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PPL / PPL Corporation
|
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| KHC / The Kraft Heinz Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MDT / Medtronic plc
|
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| AVGO / Broadcom Inc.
|
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| PFE / Pfizer Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ENB / Enbridge Inc.
|
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| RTX / RTX Corporation
|
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| F / Ford Motor Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| PSX / Phillips 66
|
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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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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| AMT / American Tower Corporation
|
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| WM / Waste Management, Inc.
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| NKE / NIKE, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MCK / McKesson Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| ACN / Accenture plc
|
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| PEBO / Peoples Bancorp Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
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| MAS / Masco Corporation
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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|
