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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| STI / Solidion Technology, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| OXY / Occidental Petroleum Corporation
|
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| NTRS / Northern Trust Corporation
|
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| US0549371070 / BB&T Corp.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| STZ / Constellation Brands, Inc.
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| TSN / Tyson Foods, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HAS / Hasbro, Inc.
|
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| PSX / Phillips 66
|
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| NEM / Newmont Corporation
|
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| TSS / Total System Services, Inc.
|
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| WU / The Western Union Company
|
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| D / Dominion Energy, Inc.
|
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| UNM / Unum Group
|
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| CF / CF Industries Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| DVN / Devon Energy Corporation
|
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| NBR / Nabors Industries Ltd.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| UKF / ProShares Ultra Russell1000 Growth
|
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| G0083B108 / Actavis
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| US98212B1035 / WPX Energy, Inc.
|
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| / Total S.A.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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| ASH / Ashland Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| MKL / Markel Group Inc.
|
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| MUR / Murphy Oil Corporation
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
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|
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|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| COV /
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| GAS / AGL Resources Inc.
|
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| DTV / DTE Energy Company
|
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| KRFT /
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| CHK / Chesapeake Energy Corporation
|
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| RIG / Transocean Ltd.
|
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| MRO / Marathon Oil Corporation
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| HGTXU / Hugoton Royalty Trust
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KSS / Kohl's Corporation
|
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| AAPL / Apple Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MET / MetLife, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| TAP / Molson Coors Beverage Company
|
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| ELV / Elevance Health, Inc.
|
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| EXC / Exelon Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| NOV / NOV Inc.
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| ESRX / Express Scripts Holding Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| GD / General Dynamics Corporation
|
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| 018490100 / Allergan plc
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| AIG / American International Group, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| GRMN / Garmin Ltd.
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| SRCL / Stericycle, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HAR / Harman International Industries, Inc.
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| US00C4U1L353 / Mylan N.V.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KMB / Kimberly-Clark Corporation
|
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| WMT / Walmart Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| PAYX / Paychex, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SO / The Southern Company
|
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| CELG / Celgene Corp.
|
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| MMM / 3M Company
|
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| SYY / Sysco Corporation
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| ADP / Automatic Data Processing, Inc.
|
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| DHR / Danaher Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| FI / Fiserv, Inc.
|
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| MA / Mastercard Incorporated
|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BDX / Becton, Dickinson and Company
|
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| DRI / Darden Restaurants, Inc.
|
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| ALL / The Allstate Corporation
|
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| BAX / Baxter International Inc.
|
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| UNP / Union Pacific Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ROP / Roper Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| INTC / Intel Corporation
|
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| LOW / Lowe's Companies, Inc.
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| ABT / Abbott Laboratories
|
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| COP / ConocoPhillips
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| COF / Capital One Financial Corporation
|
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| MO / Altria Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| HPQ / HP Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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| NUE / Nucor Corporation
|
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| JNJ / Johnson & Johnson
|
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| DTE / DTE Energy Company
|
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| DE / Deere & Company
|
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| CVS / CVS Health Corporation
|
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| MCD / McDonald's Corporation
|
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| EBAY / eBay Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| AFL / Aflac Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SYK / Stryker Corporation
|
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| TGT / Target Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| MCK / McKesson Corporation
|
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| COST / Costco Wholesale Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
