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
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| / 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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| 904784709 / Unilever N.V.
|
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| ESRX / Express Scripts Holding Co.
|
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| HCN / Welltower Inc.
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| HD / The Home Depot, Inc.
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
|
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|
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|
|
|
| BBWI / Bath & Body Works, Inc.
|
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| MO / Altria Group, Inc.
|
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| MDT / Medtronic plc
|
|
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|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
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| BA / The Boeing Company
|
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|
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|
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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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| 38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| MET / MetLife, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| PAOS / Amerinac Holding Corp
|
|
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
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|
|
|
|
|
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| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
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|
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| GLW / Corning Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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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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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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|
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|
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|
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| T / AT&T Inc.
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
