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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| BAC / Bank of America Corporation
|
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| C.WSA / Citigroup, Inc.
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| ESLT / Elbit Systems Ltd.
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| HPQ / HP Inc.
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| UPS / United Parcel Service, Inc.
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| DELL / Dell Technologies Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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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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| 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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| MET / MetLife, Inc.
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| KMI / Kinder Morgan, Inc.
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| AGU / Agrium Inc.
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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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| BHF / Brighthouse Financial, Inc.
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| AFL / Aflac Incorporated
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| FLR / Fluor Corporation
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| AET / Aetna, Inc.
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| KHC / The Kraft Heinz Company
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| CMI / Cummins Inc.
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| RTX / RTX Corporation
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| RPM / RPM International Inc.
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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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| MMM / 3M Company
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| LLY / Eli Lilly and Company
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| GOOGL / Alphabet Inc.
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| PRU / Prudential Financial, Inc.
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| WM / Waste Management, 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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| UNH / UnitedHealth Group Incorporated
|
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| ALLE / Allegion plc
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| SRE / Sempra
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| GOOG / Alphabet Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
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| MRK / Merck & Co., Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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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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| BRK.B / Berkshire Hathaway Inc.
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| PSX / Phillips 66
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| ELV / Elevance Health, Inc.
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| BX / Blackstone Inc.
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| SBUX / Starbucks Corporation
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| CSX / CSX Corporation
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| PG / The Procter & Gamble Company
|
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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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| CHTR / Charter Communications, Inc.
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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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| GIS / General Mills, Inc.
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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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| CAT / Caterpillar Inc.
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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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| TRV / The Travelers Companies, Inc.
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| IR / Ingersoll Rand Inc.
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| 018490100 / Allergan plc
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MDT / Medtronic plc
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| TMO / Thermo Fisher Scientific Inc.
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| MA / Mastercard Incorporated
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| PEP / PepsiCo, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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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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| 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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| MPC / Marathon Petroleum Corporation
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| RDUS / Radius Recycling, Inc.
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| DXC / DXC Technology Company
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| SLB / Schlumberger Limited
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| EW / Edwards Lifesciences Corporation
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| COF / Capital One Financial Corporation
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| OXY / Occidental Petroleum Corporation
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| HPE / Hewlett Packard Enterprise Company
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| RSG / Republic Services, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| ABT / Abbott Laboratories
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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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| JCI / Johnson Controls International plc
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| ADM / Archer-Daniels-Midland Company
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| INTC / Intel Corporation
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| DOW / Dow Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ORCL / Oracle Corporation
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| T / AT&T Inc.
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| CVS / CVS Health Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ADP / Automatic Data Processing, Inc.
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| VZ / Verizon Communications Inc.
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| AMGN / Amgen Inc.
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| USB / U.S. Bancorp
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| GILD / Gilead Sciences, Inc.
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| PRNT / ARK ETF Trust - The 3D Printing ETF
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