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) |
|---|
| RY / Royal Bank of Canada
|
|
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| WMT / Walmart Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| COF / Capital One Financial Corporation
|
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| AGU / Agrium Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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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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| CCL / Carnival Corporation & plc
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| MMM / 3M Company
|
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| NEM / Newmont Corporation
|
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| KR / The Kroger Co.
|
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| 74005P104 / Praxair, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IP / International Paper Company
|
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| UPS / United Parcel Service, Inc.
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RTN / Raytheon Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| FEU / SPDR STOXX Europe 50 ETF
|
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| WY / Weyerhaeuser Company
|
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| US0549371070 / BB&T Corp.
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| ARW / Arrow Electronics, Inc.
|
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| NTR / Nutrien Ltd.
|
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| PowerShares S&P 500 Equal Wt T
/ (739371748) |
|
|
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|
|
|
|
| VER / VEREIT Inc
|
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|
|
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| TSN / Tyson Foods, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| WHR / Whirlpool Corporation
|
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| HBI / Hanesbrands Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| CC / The Chemours Company
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| MTB / M&T Bank Corporation
|
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| 61166W101 / Monsanto Co.
|
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| OXY / Occidental Petroleum Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GD / General Dynamics Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| CVS / CVS Health Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| UNP / Union Pacific Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MFGP / Micro Focus International Plc - ADR
|
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| LNC / Lincoln National Corporation
|
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| ROST / Ross Stores, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| CVX / Chevron Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| VLO / Valero Energy Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| LEA / Lear Corporation
|
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| CB / Chubb Limited
|
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| HPQ / HP Inc.
|
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| T / AT&T Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| LLY / Eli Lilly and Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TXN / Texas Instruments Incorporated
|
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| DXC / DXC Technology Company
|
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| CAT / Caterpillar Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| L / Loews Corporation
|
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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| NDAQ / Nasdaq, Inc.
|
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| V / Visa Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| COP / ConocoPhillips
|
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| NEE / NextEra Energy, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| SYK / Stryker Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PSX / Phillips 66
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EMR / Emerson Electric Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| LRCX / Lam Research Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| ECL / Ecolab Inc.
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| AMGN / Amgen Inc.
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| CL / Colgate-Palmolive Company
|
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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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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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| ELV / Elevance Health, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
