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) |
|---|
| ESLT / Elbit Systems Ltd.
|
|
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| HPQ / HP Inc.
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| DELL / Dell Technologies 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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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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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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| 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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| GILD / Gilead Sciences, Inc.
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| AGU / Agrium Inc.
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| 61166W101 / Monsanto Co.
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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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| SHPG / Shire Plc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| BHF / Brighthouse Financial, Inc.
|
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| AFL / Aflac Incorporated
|
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| BAX / Baxter International Inc.
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| FLR / Fluor Corporation
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| AET / Aetna, Inc.
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| C.WSA / Citigroup, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEP / PepsiCo, 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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
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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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| 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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| WM / Waste Management, Inc.
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| UPS / United Parcel Service, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| ALLE / Allegion plc
|
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| AMT / American Tower Corporation
|
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| SRE / Sempra
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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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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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PSX / Phillips 66
|
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| ELV / Elevance Health, Inc.
|
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| CSX / CSX Corporation
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| BX / Blackstone Inc.
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| GIS / General Mills, Inc.
|
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| KLAC / KLA Corporation
|
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| FDX / FedEx Corporation
|
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| ABBV / AbbVie 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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| MA / Mastercard Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RPM / RPM International Inc.
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| AMGN / Amgen Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| MRK / Merck & Co., Inc.
|
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| CVS / CVS Health Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| DOW / Dow Inc.
|
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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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| EXC / Exelon Corporation
|
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| HD / The Home Depot, 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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| DE / Deere & Company
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| ADP / Automatic Data Processing, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DXC / DXC Technology Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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| SLB / Schlumberger Limited
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| EOG / EOG Resources, Inc.
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| CDK / CDK Global Inc
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| JCI / Johnson Controls International plc
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| CB / Chubb Limited
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| DOW / Dow Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| RDUS / Radius Recycling, Inc.
|
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| T / AT&T Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| COP / ConocoPhillips
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LLY / Eli Lilly and Company
|
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| MDT / Medtronic plc
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| MMM / 3M Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
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| USB / U.S. Bancorp
|
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| PRNT / ARK ETF Trust - The 3D Printing ETF
|
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|
