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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| ESLT / Elbit Systems Ltd.
|
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| HPQ / HP Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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| DELL / Dell Technologies Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor 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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| 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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| COF / Capital One Financial Corporation
|
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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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| KMI / Kinder Morgan, Inc.
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| JAGUAR HEALTH INC
/ (47010C201) |
|
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| POWERSHARES ETF TR II
/ KBW BK PORT (73937B746) |
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| SHPG / Shire Plc.
|
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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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| ALLE / Allegion plc
|
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| EW / Edwards Lifesciences Corporation
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
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| AFL / Aflac Incorporated
|
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| ESRX / Express Scripts Holding Co.
|
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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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CMCSA / Comcast Corporation
|
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| KO / The Coca-Cola Company
|
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| PRU / Prudential Financial, 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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| HON / Honeywell International Inc.
|
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| AMGN / Amgen 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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| VZ / Verizon Communications Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IR / Ingersoll Rand Inc.
|
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| SRE / Sempra
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MRK / Merck & Co., 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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| J / Jacobs Solutions Inc.
|
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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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| ELV / Elevance Health, Inc.
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| CSX / CSX 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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| 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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| KLAC / KLA Corporation
|
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| GIS / General Mills, Inc.
|
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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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| PEG / Public Service Enterprise Group Incorporated
|
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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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| MA / Mastercard Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| DE / Deere & Company
|
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| MDT / Medtronic plc
|
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| V / Visa Inc.
|
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| 018490100 / Allergan plc
|
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| AMT / American Tower Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| CVS / CVS Health Corporation
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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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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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| ACN / Accenture plc
|
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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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| 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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| DOW / Dow Inc.
|
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| DXC / DXC Technology Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MPC / Marathon Petroleum Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| SLB / Schlumberger Limited
|
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| AET / Aetna, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FLR / Fluor Corporation
|
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| CSCO / Cisco Systems, Inc.
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| RSG / Republic Services, Inc.
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| GOOG / Alphabet Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| NVCN / Neovasc Inc
|
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| META / Meta Platforms, Inc.
|
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| BX / Blackstone Inc.
|
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| GE / General Electric Company
|
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| EOG / EOG Resources, Inc.
|
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| MET / MetLife, 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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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| C.WSA / Citigroup, Inc.
|
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| T / AT&T Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| RDUS / Radius Recycling, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| TMBR / Timber Pharmaceuticals Inc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BHF / Brighthouse Financial, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| WM / Waste Management, Inc.
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence 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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|
