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.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AEE / Ameren Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
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|
|
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| TSN / Tyson Foods, Inc.
|
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|
|
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|
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| MSCI / MSCI Inc.
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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| CVX / Chevron Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| TDG / TransDigm Group Incorporated
|
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|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
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|
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
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|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
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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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|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
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|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ES / Eversource Energy
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
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| GPS / The Gap, Inc.
|
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| EA / Electronic Arts Inc.
|
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| TAP / Molson Coors Beverage Company
|
|
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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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| ALK / Alaska Air Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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| NKE / NIKE, Inc.
|
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| PGR / The Progressive Corporation
|
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| K / Kellanova
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| CAG / Conagra Brands, Inc.
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| WM / Waste Management, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SPGI / S&P Global Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| HBI / Hanesbrands Inc.
|
|
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|
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|
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| LH / Labcorp Holdings Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
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| SQ / Block, Inc.
|
|
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|
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| RE / Everest Re Group Ltd
|
|
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|
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| RL / Ralph Lauren Corporation
|
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|
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| PSA / Public Storage
|
|
|
|
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
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|
|
|
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| MU / Micron Technology, Inc.
|
|
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|
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|
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| ETR / Entergy Corporation
|
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|
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|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| HUM / Humana Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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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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|
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| EIX / Edison International
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| DVA / DaVita Inc.
|
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| FISV / Fiserv, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| VRSN / VeriSign, Inc.
|
|
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|
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| PPL / PPL Corporation
|
|
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| ZTS / Zoetis Inc.
|
|
|
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| AIZ / Assurant, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| TPR / Tapestry, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| AAPL / Apple Inc.
|
|
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| TWTR / Twitter Inc
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| SO / The Southern Company
|
|
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| HCA / HCA Healthcare, Inc.
|
|
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| MDT / Medtronic plc
|
|
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| MSFT / Microsoft Corporation
|
|
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| COST / Costco Wholesale Corporation
|
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| PSX / Phillips 66
|
|
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| CME / CME Group Inc.
|
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| CLX / The Clorox Company
|
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| CPB / The Campbell's Company
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
| KEYS / Keysight Technologies, Inc.
|
|
|
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|
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| ISRG / Intuitive Surgical, 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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|
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| DRI / Darden Restaurants, Inc.
|
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| JNJ / Johnson & Johnson
|
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| L / Loews Corporation
|
|
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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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|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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|
