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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PRGO / Perrigo Company plc
|
|
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|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| AFL / Aflac Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| SLB / Schlumberger Limited
|
|
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|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
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| AET / Aetna, Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ETN / Eaton Corporation plc
|
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| HRL / Hormel Foods Corporation
|
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| NWBI / Northwest Bancshares, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| CERN / Cerner Corp.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
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|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
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|
|
|
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|
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| TWO / Two Harbors Investment Corp.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MET / MetLife, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| TDC / Teradata Corporation
|
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|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
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| AGU / Agrium Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
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| MMS / Maximus, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| VFC / V.F. Corporation
|
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| PPL / PPL Corporation
|
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|
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| AAP / Advance Auto Parts, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CAT / Caterpillar Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CVX / Chevron Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| AVY / Avery Dennison Corporation
|
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| LSTR / Landstar System, Inc.
|
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| GOOG / Alphabet Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ROST / Ross Stores, Inc.
|
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| FDX / FedEx Corporation
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
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| CELG / Celgene Corp.
|
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| CLX / The Clorox Company
|
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| XEL / Xcel Energy Inc.
|
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| WM / Waste Management, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DIS / The Walt Disney Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HSY / The Hershey Company
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AYI / Acuity Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| GIS / General Mills, Inc.
|
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| KR / The Kroger Co.
|
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| AMGN / Amgen Inc.
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| INTC / Intel Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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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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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| OGE / OGE Energy Corp.
|
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| D / Dominion Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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| VLO / Valero Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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|
| CVS / CVS Health Corporation
|
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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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|
|
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|
| UHS / Universal Health Services, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
