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.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| EXC / Exelon Corporation
|
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| TWX / Warner Media LLC
|
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| GM / General Motors Company
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| TGNA / TEGNA Inc.
|
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| NTAP / NetApp, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
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|
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| HAS / Hasbro, Inc.
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AAT / American Assets Trust, Inc.
|
|
|
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|
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| EA / Electronic Arts Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
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|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
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| STGW / Stagwell Inc.
|
|
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|
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| SNA / Snap-on Incorporated
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
|
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| SHW / The Sherwin-Williams Company
|
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| MSFT / Microsoft Corporation
|
|
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| RS / Reliance, Inc.
|
|
|
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|
| DUK / Duke Energy Corporation
|
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|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
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|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
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|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
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|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| AXP / American Express Company
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DHI / D.R. Horton, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
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|
|
| RSG / Republic Services, Inc.
|
|
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|
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| NUE / Nucor Corporation
|
|
|
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| CRI / Carter's, Inc.
|
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| GIS / General Mills, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| GNTX / Gentex Corporation
|
|
|
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| US2243991054 / Crane Co.
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
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|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| EBAY / eBay Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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| KSS / Kohl's Corporation
|
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| HAL / Halliburton Company
|
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| HUBB / Hubbell Incorporated
|
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| AON / Aon plc
|
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| UNLYF / Unilever PLC
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| AGX / Argan, Inc.
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| MRCC / Monroe Capital Corporation
|
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| ARCC / Ares Capital Corporation
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
|
| CHE / Chemed Corporation
|
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|
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|
| DRI / Darden Restaurants, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| ABT / Abbott Laboratories
|
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| LEG / Leggett & Platt, Incorporated
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
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|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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| HSY / The Hershey Company
|
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|
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| BA / The Boeing Company
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
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| NVR / NVR, Inc.
|
|
|
|
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|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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|
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| XLNX / Xilinx, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SYF / Synchrony Financial
|
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| OXY / Occidental Petroleum Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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|
| RPAI / Retail Properties of America Inc - Class A
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CMI / Cummins Inc.
|
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|
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| MA / Mastercard Incorporated
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| ACN / Accenture plc
|
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|
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| J / Jacobs Solutions Inc.
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
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|
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| FFIV / F5, Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
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| ANTM / Anthem Inc
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| TRI / Thomson Reuters Corporation
|
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|
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| IBM / International Business Machines Corporation
|
|
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|
|
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| WFC / Wells Fargo & Company
|
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| CAH / Cardinal Health, Inc.
|
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| EMR / Emerson Electric Co.
|
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| GSM / Ferroglobe PLC
|
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| SLB / Schlumberger Limited
|
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| NDAQ / Nasdaq, Inc.
|
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| INTC / Intel Corporation
|
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| EME / EMCOR Group, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DOV / Dover Corporation
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
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|
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|
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| WDC / Western Digital Corporation
|
|
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|
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|
| PFE / Pfizer Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
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|
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|
