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.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| STZ / Constellation Brands, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| AEE / Ameren Corporation
|
|
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| RE / Everest Re Group Ltd
|
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|
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| HSY / The Hershey Company
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
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|
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|
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| EIX / Edison International
|
|
|
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|
| EVHC / Envision Healthcare Holdings, Inc.
|
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|
| SRE / Sempra
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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|
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| NTR / Nutrien Ltd.
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| L / Loews Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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| XEL / Xcel Energy Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| DTE / DTE Energy Company
|
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|
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| T / AT&T Inc.
|
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|
|
|
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|
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| FE / FirstEnergy Corp.
|
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|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
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|
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| SQ / Block, Inc.
|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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|
| US3024451011 / FLIR Systems, Inc.
|
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|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| PSX / Phillips 66
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
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| SRCL / Stericycle, Inc.
|
|
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|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| KORS / Michael Kors Holdings Ltd.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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|
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|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
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| RMD / ResMed Inc.
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
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| MA / Mastercard Incorporated
|
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| XYL / Xylem Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| TWTR / Twitter Inc
|
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| CLX / The Clorox Company
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| K / Kellanova
|
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| TJX / The TJX Companies, Inc.
|
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| INTU / Intuit Inc.
|
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| RTN / Raytheon Co.
|
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| LYB / LyondellBasell Industries N.V.
|
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| AEP / American Electric Power Company, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet 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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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| RL / Ralph Lauren Corporation
|
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| MU / Micron Technology, Inc.
|
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| ETR / Entergy Corporation
|
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|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| PGR / The Progressive Corporation
|
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| PM / Philip Morris International Inc.
|
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| FFIV / F5, Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| HRB / H&R Block, Inc.
|
|
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| SO / The Southern Company
|
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| MCD / McDonald's Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| FISV / Fiserv, Inc.
|
|
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| WM / Waste Management, Inc.
|
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| LLL / JX Luxventure Limited
|
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| BAC / Bank of America Corporation
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| VRSN / VeriSign, Inc.
|
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| AIZ / Assurant, Inc.
|
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| PPL / PPL Corporation
|
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| ZTS / Zoetis Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CTAS / Cintas Corporation
|
|
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| CPB / The Campbell's Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TPR / Tapestry, Inc.
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| SPGI / S&P Global Inc.
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DVA / DaVita Inc.
|
|
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| AWK / American Water Works Company, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| DHR / Danaher Corporation
|
|
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| JWN / Nordstrom, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| EXC / Exelon Corporation
|
|
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| AZO / AutoZone, Inc.
|
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
|
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| PSA / Public Storage
|
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| TGT / Target Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| CME / CME Group Inc.
|
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| WFC / Wells Fargo & Company
|
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| CL / Colgate-Palmolive Company
|
|
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|
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|
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|
