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) |
|---|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
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| MRO / Marathon Oil Corporation
|
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| UPS / United Parcel Service, Inc.
|
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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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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| COP / ConocoPhillips
|
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| PSX / Phillips 66
|
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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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| GILD / Gilead Sciences, Inc.
|
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| DOW / Dow Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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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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| 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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| AFL / Aflac Incorporated
|
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| BAX / Baxter International Inc.
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| C.WSA / Citigroup, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CMI / Cummins Inc.
|
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| DE / Deere & Company
|
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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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| MMM / 3M Company
|
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| RSG / Republic Services, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LLY / Eli Lilly and Company
|
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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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| 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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| ADP / Automatic Data Processing, 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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| AAPL / Apple Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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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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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| EMR / Emerson Electric Co.
|
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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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| 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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| KLAC / KLA Corporation
|
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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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| ABBV / AbbVie Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ESLT / Elbit Systems Ltd.
|
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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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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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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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| MPC / Marathon Petroleum Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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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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| AET / Aetna, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| EOG / EOG Resources, Inc.
|
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| SLB / Schlumberger Limited
|
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| AMT / American Tower Corporation
|
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| WM / Waste Management, Inc.
|
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| MDT / Medtronic plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| META / Meta Platforms, Inc.
|
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| EXC / Exelon Corporation
|
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| CSX / CSX Corporation
|
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| GIS / General Mills, 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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| DD / DuPont de Nemours, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| RPM / RPM International 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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| MRK / Merck & Co., Inc.
|
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| CVS / CVS Health Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| USB / U.S. Bancorp
|
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| DELL / Dell Technologies Inc.
|
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|
