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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| HSY / The Hershey Company
|
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|
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| AZO / AutoZone, Inc.
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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| BEAV / B/E Aerospace, Inc.
|
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|
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| BIIB / Biogen Inc.
|
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| EMR / Emerson Electric Co.
|
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| 19041P105 / CBS Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| PM / Philip Morris International Inc.
|
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| ALL / The Allstate Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TDC / Teradata Corporation
|
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| SLB / Schlumberger Limited
|
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| UNP / Union Pacific Corporation
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| PFE / Pfizer Inc.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EFX / Equifax Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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| COR / Cencora, Inc.
|
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| FFIV / F5, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
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|
|
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| MATX / Matson, Inc.
|
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| EAPS / Pax FTSE Environmental Technologies (ET50) Index ETF
|
|
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|
|
|
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| PETM /
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PII / Polaris Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
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|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
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| PSA / Public Storage
|
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| ABT / Abbott Laboratories
|
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| RTN / Raytheon Co.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
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| SRCL / Stericycle, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| GIM / Templeton Global Income Fund
|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BOH / Bank of Hawaii Corporation
|
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| BFH / Bread Financial Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMGN / Amgen Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CB / Chubb Limited
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| CVS / CVS Health Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| V / Visa Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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| MCD / McDonald's Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
| TEL / TE Connectivity plc
|
|
|
|
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| VIAB / Viacom, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SRE / Sempra
|
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| XOM / Exxon Mobil Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| WHR / Whirlpool Corporation
|
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| XLNX / Xilinx, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| COV /
|
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| HLF / Herbalife Ltd.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| NLSN / Nielsen Holdings plc
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ROST / Ross Stores, Inc.
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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|
