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) |
|---|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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| CMI / Cummins Inc.
|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
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|
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| MOS / The Mosaic Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| CLX / The Clorox Company
|
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|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
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|
|
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| ROST / Ross Stores, Inc.
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
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|
|
|
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| ECL / Ecolab Inc.
|
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|
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
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| PBCT / People`s United Financial Inc
|
|
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|
|
|
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| 46434VAJ9 / Ishares Tr Bond
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
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|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| GAS / AGL Resources Inc.
|
|
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|
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|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
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|
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| US0549371070 / BB&T Corp.
|
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|
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| 74005P104 / Praxair, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| RAI / Reynolds American, Inc.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| AVA / Avista Corporation
|
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|
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| CBSH / Commerce Bancshares, Inc.
|
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|
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| THO / THOR Industries, Inc.
|
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| DOW / Dow Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| F / Ford Motor Company
|
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| VMC / Vulcan Materials Company
|
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| FLR / Fluor Corporation
|
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| SON / Sonoco Products Company
|
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| MCD / McDonald's Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| VFC / V.F. Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| RY / Royal Bank of Canada
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAT / Caterpillar Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CERN / Cerner Corp.
|
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| HON / Honeywell International Inc.
|
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| XEL / Xcel Energy Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
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| ORCL / Oracle Corporation
|
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|
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| MCK / McKesson Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CELG / Celgene Corp.
|
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| BA / The Boeing Company
|
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| SEIC / SEI Investments Company
|
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| GIS / General Mills, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| USB / U.S. Bancorp
|
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| CVX / Chevron Corporation
|
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| AWR / American States Water Company
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
| VZ / Verizon Communications Inc.
|
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| HSY / The Hershey Company
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| DUK / Duke Energy Corporation
|
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| AYI / Acuity Inc.
|
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| DIS / The Walt Disney Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| RHI / Robert Half Inc.
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
| WMT / Walmart Inc.
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| CVS / CVS Health Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| INTC / Intel Corporation
|
|
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| GOOG / Alphabet Inc.
|
|
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| ABT / Abbott Laboratories
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| ACN / Accenture plc
|
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| TRV / The Travelers Companies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| KO / The Coca-Cola Company
|
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| OGE / OGE Energy Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
