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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
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| MA / Mastercard Incorporated
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| SHPG / Shire Plc.
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WEC / WEC Energy Group, Inc.
|
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| WAG /
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| BKU / BankUnited, Inc.
|
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| COV /
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| ABT / Abbott Laboratories
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| UHAL / U-Haul Holding Company
|
|
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|
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| KN / Knowles Corporation
|
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| CNK / Cinemark Holdings, Inc.
|
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| D / Dominion Energy, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| FAST / Fastenal Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| NUAN / Nuance Communications Inc
|
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| CELG / Celgene Corp.
|
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| IBM / International Business Machines Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SRCL / Stericycle, Inc.
|
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| PG / The Procter & Gamble Company
|
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| APH / Amphenol Corporation
|
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| IAC / IAC Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SSYS / Stratasys Ltd.
|
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
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| DDD / 3D Systems Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| / Denbury Resources, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ORCL / Oracle Corporation
|
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| DOV / Dover Corporation
|
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| MKL / Markel Group Inc.
|
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| PFE / Pfizer Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| HSY / The Hershey Company
|
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| TWX / Warner Media LLC
|
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| LAMR / Lamar Advertising Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ILMN / Illumina, Inc.
|
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| AFL / Aflac Incorporated
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BWA / BorgWarner Inc.
|
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| NOV / NOV Inc.
|
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| DRRX / DURECT Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| EBAY / eBay Inc.
|
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| GIS / General Mills, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| BEN / Franklin Resources, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| GPC / Genuine Parts Company
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
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| CB / Chubb Limited
|
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| TGT / Target Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
|
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| FSLR / First Solar, Inc.
|
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| PALI / Palisade Bio, Inc.
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CMCSA / Comcast Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| NTAP / NetApp, Inc.
|
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| ECL / Ecolab Inc.
|
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| GOOG / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| COP / ConocoPhillips
|
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| SU / Suncor Energy Inc.
|
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| MCD / McDonald's Corporation
|
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| EMR / Emerson Electric Co.
|
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| CTRA / Coterra Energy Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HON / Honeywell International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SYK / Stryker Corporation
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| OMC / Omnicom Group Inc.
|
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| F_KZ / Ford Motor Company
|
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| VIAV / Viavi Solutions Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CVX / Chevron Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PM / Philip Morris International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| RTX / RTX Corporation
|
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| LKQ / LKQ Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VZ / Verizon Communications Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
