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) |
|---|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| MET / MetLife, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KDP / Keurig Dr Pepper Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MCHP / Microchip Technology Incorporated
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
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| UNM / Unum Group
|
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| 74005P104 / Praxair, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| DE / Deere & Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
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| NOV / NOV Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
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| GE / General Electric Company
|
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|
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| BIIB / Biogen Inc.
|
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| EBAY / eBay Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
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| FI / Fiserv, Inc.
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| CLX / The Clorox Company
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
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| ALL / The Allstate Corporation
|
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|
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|
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| MO / Altria Group, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| DTE / DTE Energy Company
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| MMM / 3M Company
|
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| LOW / Lowe's Companies, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| WMT / Walmart Inc.
|
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| TGT / Target Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| INTC / Intel Corporation
|
|
|
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| CVS / CVS Health Corporation
|
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| GD / General Dynamics Corporation
|
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| IBM / International Business Machines Corporation
|
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| NVDA / NVIDIA Corporation
|
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| RTX / RTX Corporation
|
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| COP / ConocoPhillips
|
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| BAC / Bank of America Corporation
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| COF / Capital One Financial Corporation
|
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| CB / Chubb Limited
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
