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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
|
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| NLOK / NortonLifeLock Inc
|
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| RTN / Raytheon Co.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| KEY / KeyCorp
|
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| SLB / Schlumberger Limited
|
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| 904784709 / Unilever N.V.
|
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|
|
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| COV /
|
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|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| BA / The Boeing Company
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| CS / Capstone Copper Corp.
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
|
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| CL / Colgate-Palmolive Company
|
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| HCN / Welltower Inc.
|
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| NTP / Nam Tai Property Inc
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BCE / BCE Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
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|
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|
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| 38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
|
|
|
|
|
|
|
|
| NAVB / Navidea Biopharmaceuticals, Inc.
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PAOS / Amerinac Holding Corp
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
|
|
|
|
|
|
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|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
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| SGRO / SEGRO Plc
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
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| BOBE / Bob Evans Farms, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| APA / APA Corporation
|
|
|
|
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|
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| NI / NiSource Inc.
|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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| F / Ford Motor Company
|
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|
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| WOR / Worthington Enterprises, Inc.
|
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|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| GPC / Genuine Parts Company
|
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| INTC / Intel Corporation
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
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| AXP / American Express Company
|
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| BAC / Bank of America Corporation
|
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| KO / The Coca-Cola Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| MCD / McDonald's Corporation
|
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| WY / Weyerhaeuser Company
|
|
|
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| T / AT&T Inc.
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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|
