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) |
|---|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
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|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| A / Agilent Technologies, Inc.
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| CCL / Carnival Corporation & plc
|
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| MMM / 3M Company
|
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| NEM / Newmont Corporation
|
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| LEA / Lear Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| WPC / W. P. Carey Inc.
|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
| GD / General Dynamics Corporation
|
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|
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|
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| RTN / Raytheon Co.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| OMC / Omnicom Group Inc.
|
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| US0549371070 / BB&T Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
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|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
|
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| ARW / Arrow Electronics, Inc.
|
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|
|
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|
|
|
| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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| FHI / Federated Hermes, Inc.
|
|
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|
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|
|
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| DOW / Dow Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
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| MTB / M&T Bank Corporation
|
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|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
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|
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|
|
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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|
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| XLNX / Xilinx, Inc.
|
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|
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| STJ / St. Jude Medical, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| L / Loews Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| LRCX / Lam Research Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CB / Chubb Limited
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
