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) |
|---|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TWC / Spectrum Management Holding Company LLC
|
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| BXLT / Baxalta Incorporated
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CELG / Celgene Corp.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CAH / Cardinal Health, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MET / MetLife, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| DOW / Dow Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ESRX / Express Scripts Holding Co.
|
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| TWX / Warner Media LLC
|
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| 904784709 / Unilever N.V.
|
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| 61166W101 / Monsanto Co.
|
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| RTX / RTX Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| COP / ConocoPhillips
|
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| AFL / Aflac Incorporated
|
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| INTC / Intel Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CMI / Cummins Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| RSG / Republic Services, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| ALLE / Allegion plc
|
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| SRE / Sempra
|
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| ORCL / Oracle Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
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| BX / Blackstone 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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| CB / Chubb Limited
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| COST / Costco Wholesale Corporation
|
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| KLAC / KLA Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| MDT / Medtronic plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SYY / Sysco Corporation
|
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| MO / Altria Group, Inc.
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| GPC / Genuine Parts Company
|
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| CVX / Chevron Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BA / The Boeing Company
|
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| MPC / Marathon Petroleum Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| EW / Edwards Lifesciences Corporation
|
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| SLB / Schlumberger Limited
|
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| AMT / American Tower Corporation
|
|
|
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|
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| DE / Deere & Company
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AET / Aetna, Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| EOG / EOG Resources, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CDK / CDK Global Inc
|
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| HPE / Hewlett Packard Enterprise Company
|
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| JCI / Johnson Controls International plc
|
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| DD / DuPont de Nemours, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| T / AT&T Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
|
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| EXC / Exelon Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| LMT / Lockheed Martin Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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|
