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) |
|---|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| MUR / Murphy Oil Corporation
|
|
|
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|
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|
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| RAI / Reynolds American, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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| TSS / Total System Services, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
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|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| 018490100 / Allergan plc
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
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|
| SRCL / Stericycle, Inc.
|
|
|
|
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|
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| MDT / Medtronic plc
|
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| GG / Goldcorp, Inc.
|
|
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|
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|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
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|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
|
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|
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| KSS / Kohl's Corporation
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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| DIS / The Walt Disney Company
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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| SO / The Southern Company
|
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|
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| DE / Deere & Company
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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|
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| HPQ / HP Inc.
|
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| MA / Mastercard Incorporated
|
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
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|
|
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| D / Dominion Energy, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BIIB / Biogen Inc.
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
|
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| ALL / The Allstate Corporation
|
|
|
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| FI / Fiserv, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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| DTE / DTE Energy Company
|
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| ROP / Roper Technologies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CELG / Celgene Corp.
|
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| ORCL / Oracle Corporation
|
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| COP / ConocoPhillips
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| INTC / Intel Corporation
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| COF / Capital One Financial Corporation
|
|
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| DRI / Darden Restaurants, Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
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| GD / General Dynamics Corporation
|
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| ELV / Elevance Health, Inc.
|
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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| VLO / Valero Energy Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| EBAY / eBay Inc.
|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
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| AAPL / Apple Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DHR / Danaher Corporation
|
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|
