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.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
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|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
|
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| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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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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|
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| T / AT&T Inc.
|
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| FE / FirstEnergy Corp.
|
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| BLL / Ball Corp.
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
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|
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| NTR / Nutrien Ltd.
|
|
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| K / Kellanova
|
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| M / Macy's, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| INTU / Intuit Inc.
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| FTNT / Fortinet, Inc.
|
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| RTN / Raytheon Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| J / Jacobs Solutions 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
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
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|
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| RL / Ralph Lauren Corporation
|
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| PSA / Public Storage
|
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| AEE / Ameren Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| PGR / The Progressive Corporation
|
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| HUM / Humana Inc.
|
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| EA / Electronic Arts Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| GPS / The Gap, Inc.
|
|
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|
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| ETR / Entergy Corporation
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
| WM / Waste Management, Inc.
|
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|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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|
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|
| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
|
|
| DGX / Quest Diagnostics Incorporated
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
|
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| AIZ / Assurant, Inc.
|
|
|
|
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|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
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|
| MSI / Motorola Solutions, Inc.
|
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|
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|
| AKAM / Akamai Technologies, Inc.
|
|
|
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| TPR / Tapestry, Inc.
|
|
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| SYY / Sysco Corporation
|
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|
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| DVA / DaVita Inc.
|
|
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|
|
| EIX / Edison International
|
|
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| TWTR / Twitter Inc
|
|
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|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
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|
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|
| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
|
|
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|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
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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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| WFC / Wells Fargo & Company
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
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|
