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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| BXLT / Baxalta Incorporated
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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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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| COP / ConocoPhillips
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| QCOM / QUALCOMM Incorporated
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| KHC / The Kraft Heinz Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| INTC / Intel Corporation
|
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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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| TWC / Spectrum Management Holding Company LLC
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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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| SHPG / Shire Plc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AFL / Aflac Incorporated
|
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| BAX / Baxter International Inc.
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| C.WSA / Citigroup, Inc.
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| CMI / Cummins Inc.
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| RSG / Republic Services, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MMM / 3M Company
|
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| LLY / Eli Lilly and Company
|
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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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| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| WM / Waste Management, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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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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| MDT / Medtronic plc
|
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| ALLE / Allegion plc
|
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| SRE / Sempra
|
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| AMT / American Tower Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PSX / Phillips 66
|
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| SBUX / Starbucks Corporation
|
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| ELV / Elevance Health, Inc.
|
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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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| MSFT / Microsoft Corporation
|
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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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| LMT / Lockheed Martin Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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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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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's 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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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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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| DD / DuPont de Nemours, Inc.
|
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| BA / The Boeing Company
|
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| DE / Deere & Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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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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| AET / Aetna, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| EOG / EOG Resources, Inc.
|
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| PEP / PepsiCo, Inc.
|
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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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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| RDUS / Radius Recycling, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| T / AT&T Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| CVS / CVS Health Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| CMCSA / Comcast Corporation
|
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| EXC / Exelon Corporation
|
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| USB / U.S. Bancorp
|
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|
