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) |
|---|
| WMT / Walmart Inc.
|
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| COL / Rockwell Collins, Inc.
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| MKC / McCormick & Company, Incorporated
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| INVESCO EXCHNG TRADED FD TR
/ CHINS YUAN DIM (46138E883) |
|
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| MGA / Magna International Inc.
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| PII / Polaris Inc.
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| GIS / General Mills, Inc.
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| HSY / The Hershey Company
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| KIM / Kimco Realty Corporation
|
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| TROW / T. Rowe Price Group, Inc.
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| OMC / Omnicom Group Inc.
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| SJM / The J. M. Smucker Company
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| HON / Honeywell International Inc.
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| KO / The Coca-Cola Company
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| EFNL / iShares Trust - iShares MSCI Finland ETF
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| HAS / Hasbro, Inc.
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| CLX / The Clorox Company
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| WAB / Westinghouse Air Brake Technologies Corporation
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| WM / Waste Management, Inc.
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| EW / Edwards Lifesciences Corporation
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| USB / U.S. Bancorp
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| EXPE / Expedia Group, Inc.
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| T / AT&T Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| K / Kellanova
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| PFE / Pfizer Inc.
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| ALK / Alaska Air Group, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| MIDD / The Middleby Corporation
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| UHAL / U-Haul Holding Company
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| YUMC / Yum China Holdings, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| RTN / Raytheon Co.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| 46138G607 / Invesco Shipping ETF
|
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| TSCO / Tractor Supply Company
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| CELG / Celgene Corp.
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| DIS / The Walt Disney Company
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| EBAY / eBay Inc.
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| SWKS / Skyworks Solutions, Inc.
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| DB / Deutsche Bank Aktiengesellschaft
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| KDP / Keurig Dr Pepper Inc.
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| NKE / NIKE, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| FTV / Fortive Corporation
|
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| FFIV / F5, Inc.
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| CI / The Cigna Group
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| YUM / Yum! Brands, Inc.
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| MDLZ / Mondelez International, Inc.
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| FIS / Fidelity National Information Services, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
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| PG / The Procter & Gamble Company
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| FAST / Fastenal Company
|
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| CTSH / Cognizant Technology Solutions Corporation
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| INTC / Intel Corporation
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| GILD / Gilead Sciences, Inc.
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| RHI / Robert Half Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| BKNG / Booking Holdings Inc.
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| FISV / Fiserv, Inc.
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| BIIB / Biogen Inc.
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| MCD / McDonald's Corporation
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| SEIC / SEI Investments Company
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| MCHP / Microchip Technology Incorporated
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| MSI / Motorola Solutions, Inc.
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| GE / General Electric Company
|
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| SYY / Sysco Corporation
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| NFLX / Netflix, Inc.
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| VZ / Verizon Communications Inc.
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| SIG / Signet Jewelers Limited
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| HXL / Hexcel Corporation
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| TGT / Target Corporation
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| SPGI / S&P Global Inc.
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| TRV / The Travelers Companies, Inc.
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| GM / General Motors Company
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| SPG / Simon Property Group, Inc.
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| PEP / PepsiCo, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| CMCSA / Comcast Corporation
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| EMR / Emerson Electric Co.
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| V / Visa Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AAPL / Apple Inc.
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| EA / Electronic Arts Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
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| GOOGL / Alphabet Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| SBUX / Starbucks Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
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| AMZN / Amazon.com, Inc.
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| GOOG / Alphabet Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| IXN / iShares Trust - iShares Global Tech ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| ROK / Rockwell Automation, Inc.
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| IXP / iShares Trust - iShares Global Comm Services ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| C / Citigroup Inc. - Corporate Bond/Note
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| COST / Costco Wholesale Corporation
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| MA / Mastercard Incorporated
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| CL / Colgate-Palmolive Company
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| KMB / Kimberly-Clark Corporation
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| EL / The Estée Lauder Companies Inc.
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| BAC / Bank of America Corporation
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| TJX / The TJX Companies, Inc.
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| SPY / SPDR S&P 500 ETF
|
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| JNJ / Johnson & Johnson
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| JPM / JPMorgan Chase & Co.
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
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