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) |
|---|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
|
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| MRK / Merck & Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| V / Visa Inc.
|
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| DOW / Dow Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
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|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| HSIC / Henry Schein, Inc.
|
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| D / Dominion Energy, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| LIN / Linde plc
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMGN / Amgen Inc.
|
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| BCLYF / Barclays PLC
|
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|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc.
|
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|
|
|
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|
|
| APU / AmeriGas Partners, L.P.
|
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|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| KEX / Kirby Corporation
|
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|
|
|
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|
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| CI / The Cigna Group
|
|
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|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| NTRS / Northern Trust Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AFL / Aflac Incorporated
|
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| AMT / American Tower Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ABT / Abbott Laboratories
|
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| SYY / Sysco Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
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|
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| RTN / Raytheon Co.
|
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| XYL / Xylem Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| BIIB / Biogen Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| DIS / The Walt Disney Company
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| LNC / Lincoln National Corporation
|
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| SPGI / S&P Global Inc.
|
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| ORCL / Oracle Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| STT / State Street Corporation
|
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| DHR / Danaher Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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|
|
|
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|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
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|
| GE / General Electric Company
|
|
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|
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| PG / The Procter & Gamble Company
|
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| CCI / Crown Castle Inc.
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| FTV / Fortive Corporation
|
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| CVS / CVS Health Corporation
|
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| MMM / 3M Company
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
