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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
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| US0549371070 / BB&T Corp.
|
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|
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|
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| TSN / Tyson Foods, Inc.
|
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| SYY / Sysco Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
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|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
|
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|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| 018490100 / Allergan plc
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| 33939L720 / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
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|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| ECL / Ecolab Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
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|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
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|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| ALL / The Allstate Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| CELG / Celgene Corp.
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
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| T / AT&T Inc.
|
|
|
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|
|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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| MCK / McKesson Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| DHR / Danaher Corporation
|
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|
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| FI / Fiserv, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DTE / DTE Energy Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
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| MCD / McDonald's Corporation
|
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| BA / The Boeing Company
|
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| COST / Costco Wholesale Corporation
|
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| BAC / Bank of America Corporation
|
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| APTV / Aptiv PLC
|
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| AMP / Ameriprise Financial, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TGT / Target Corporation
|
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| INTC / Intel Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ABBV / AbbVie Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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| EBAY / eBay Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| MA / Mastercard Incorporated
|
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| MO / Altria Group, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| COP / ConocoPhillips
|
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| LKQ / LKQ Corporation
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HST / Host Hotels & Resorts, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
