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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MO / Altria Group, Inc.
|
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| APA / APA Corporation
|
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| UBSI / United Bankshares, Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| VZ / Verizon Communications Inc.
|
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| COP / ConocoPhillips
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| AMGN / Amgen Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PG / The Procter & Gamble Company
|
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| EXC / Exelon Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
| F / Ford Motor Company
|
|
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| INTC / Intel Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HRL / Hormel Foods Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| CVS / CVS Health Corporation
|
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|
|
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| ISHARES
/ MSCI UK ETF (464286699) |
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| ABT / Abbott Laboratories
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CSX / CSX Corporation
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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| KO / The Coca-Cola Company
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
|
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| DTE / DTE Energy Company
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| OXY / Occidental Petroleum Corporation
|
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| PPG / PPG Industries, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AEP / American Electric Power Company, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| SMMF / Summit Financial Group, Inc.
|
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| ULSGF / UBS AG
|
|
|
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| / UNIT Corporation
|
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| VFC / V.F. Corporation
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
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| / Windstream Holdings, Inc
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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|
|
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| ACN / Accenture plc
|
|
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|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| IBM / International Business Machines Corporation
|
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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|
