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) |
|---|
| AFL / Aflac Incorporated
|
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| APD / Air Products and Chemicals, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
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| AMGN / Amgen Inc.
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| AAPL / Apple Inc.
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| ARCC / Ares Capital Corporation
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| ASH / Ashland Inc.
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| ADP / Automatic Data Processing, Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| BAX / Baxter International Inc.
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| BDX / Becton, Dickinson and Company
|
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| BRK.B / Berkshire Hathaway Inc.
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| BBY / Best Buy Co., Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| EAT / Brinker International, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| BRCM / Broadcom Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| CI / The Cigna Group
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| CVS / CVS Health Corporation
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| CAIAF / CA Immobilien Anlagen AG
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| CM / Canadian Imperial Bank of Commerce
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| CAT / Caterpillar Inc.
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| CVX / Chevron Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CB / Chubb Limited
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| CLX / The Clorox Company
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| TPR / Tapestry, Inc.
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| PLCMP0000017 / Comp SA
|
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| COP / ConocoPhillips
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| DRI / Darden Restaurants, Inc.
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| DIS / The Walt Disney Company
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| D / Dominion Energy, Inc.
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| DRC /
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| DOW / Dow Inc.
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| DUK / Duke Energy Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EMR / Emerson Electric Co.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| GEF.B / Greif, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
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| HAE / Haemonetics Corporation
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| HFC / HollyFrontier Corp
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| INTU / Intuit Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
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| KRFT /
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| LMT / Lockheed Martin Corporation
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| MTB / M&T Bank Corporation
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
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| MCK / McKesson Corporation
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| MRK / Merck & Co., Inc.
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| MSFT / Microsoft Corporation
|
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| MOLX / Molex Inc
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| MDLZ / Mondelez International, Inc.
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| 61166W101 / Monsanto Co.
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| NOV / NOV Inc.
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| NEM / Newmont Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| 74005P104 / Praxair, Inc.
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| PG / The Procter & Gamble Company
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| RSG / Republic Services, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SLM / SLM Corporation
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| SPY / SPDR S&P 500 ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SLB / Schlumberger Limited
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| SJM / The J. M. Smucker Company
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| TGT / Target Corporation
|
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| GIM / Templeton Global Income Fund
|
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| MMM / 3M Company
|
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| US8865471085 / Tiffany & Co.
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VFC / V.F. Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
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| VODPF / Vodafone Group Public Limited Company
|
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| ACN / Accenture plc
|
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| LAZ / Lazard, Inc.
|
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| SDRL / Seadrill Limited
|
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| AVGO / Broadcom Inc.
|
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|
