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) |
|---|
| AAPL / Apple Inc.
|
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| C.WSA / Citigroup, Inc.
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| UPS / United Parcel Service, Inc.
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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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| 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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| 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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| MMM / 3M Company
|
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| DOW / Dow Inc.
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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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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| IR / Ingersoll Rand Inc.
|
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| JCI / Johnson Controls International 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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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| KHC / The Kraft Heinz Company
|
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| ADM / Archer-Daniels-Midland Company
|
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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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| PEP / PepsiCo, Inc.
|
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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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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| WM / Waste Management, Inc.
|
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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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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMAT / Applied Materials, Inc.
|
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| ABT / Abbott Laboratories
|
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| CL / Colgate-Palmolive Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ELV / Elevance Health, Inc.
|
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| PSX / Phillips 66
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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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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| CB / Chubb Limited
|
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| TXN / Texas Instruments Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
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| FDX / FedEx Corporation
|
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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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| V / Visa Inc.
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| HON / Honeywell International Inc.
|
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| MA / Mastercard Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SBUX / Starbucks Corporation
|
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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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| EXC / Exelon Corporation
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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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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| 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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| GE / General Electric Company
|
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| CVS / CVS Health Corporation
|
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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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| AET / Aetna, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SLB / Schlumberger Limited
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| TRV / The Travelers Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CSX / CSX Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| EOG / EOG Resources, Inc.
|
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| CDK / CDK Global Inc
|
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| HPE / Hewlett Packard Enterprise Company
|
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| DD / DuPont de Nemours, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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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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| RPM / RPM International Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| USB / U.S. Bancorp
|
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| DELL / Dell Technologies Inc.
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