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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
| GILD / Gilead Sciences, Inc.
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
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| APH / Amphenol Corporation
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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|
|
|
|
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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|
| KO / The Coca-Cola Company
|
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|
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|
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| SIG / Signet Jewelers Limited
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| CNC / Centene Corporation
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
|
| BBWI / Bath & Body Works, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| ORCL / Oracle Corporation
|
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| PSX / Phillips 66
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| GLW / Corning Incorporated
|
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| BHI / Baker Hughes Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| TA / TravelCenters of America Inc
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
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|
|
|
|
| ADBE / Adobe Inc.
|
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|
|
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
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|
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| KORS / Michael Kors Holdings Ltd.
|
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|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
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|
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|
| RIG / Transocean Ltd.
|
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| HD / The Home Depot, Inc.
|
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| KLAC / KLA Corporation
|
|
|
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|
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|
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| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
|
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|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| ADVISORSHARES TR QAM EQUITY HEDGE ETF
/ ETF (00768Y750) |
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CLX / The Clorox Company
|
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| PG / The Procter & Gamble Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| K / Kellanova
|
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| COST / Costco Wholesale Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
|
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| GIS / General Mills, Inc.
|
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| KSS / Kohl's Corporation
|
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| META / Meta Platforms, Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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| GOOG / Alphabet Inc.
|
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| FFIV / F5, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
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| APA / APA Corporation
|
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| HUM / Humana Inc.
|
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| PM / Philip Morris International Inc.
|
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| DHR / Danaher Corporation
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MCD / McDonald's Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FISV / Fiserv, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| VRSN / VeriSign, Inc.
|
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| DIS / The Walt Disney Company
|
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| UPS / United Parcel Service, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| AES / The AES Corporation
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AMG / Affiliated Managers Group, Inc.
|
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| DVA / DaVita Inc.
|
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| LLL / JX Luxventure Limited
|
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| AWK / American Water Works Company, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| ACN / Accenture plc
|
|
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| VLO / Valero Energy Corporation
|
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| AAL / American Airlines Group Inc.
|
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| RHI / Robert Half Inc.
|
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| AME / AMETEK, Inc.
|
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| MDT / Medtronic plc
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
| F / Ford Motor Company
|
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| CPB / The Campbell's Company
|
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| MU / Micron Technology, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| AZO / AutoZone, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| GPS / The Gap, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
