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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| GSAT / Globalstar, Inc.
|
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| PKG / Packaging Corporation of America
|
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| NXPI / NXP Semiconductors N.V.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SJM / The J. M. Smucker Company
|
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| SPY / SPDR S&P 500 ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| US0549371070 / BB&T Corp.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| MCK / McKesson Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| HSY / The Hershey Company
|
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| AET / Aetna, Inc.
|
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| UNP / Union Pacific Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| RTN / Raytheon Co.
|
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| DE / Deere & Company
|
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| PSX / Phillips 66
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WMT / Walmart Inc.
|
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CDK / CDK Global Inc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| HAL / Halliburton Company
|
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| GM / General Motors Company
|
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| LLL / JX Luxventure Limited
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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| CELG / Celgene Corp.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| OCGN / Ocugen, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MCO / Moody's Corporation
|
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| PG / The Procter & Gamble Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
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| COP / ConocoPhillips
|
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| IBM / International Business Machines Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
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| CME / CME Group Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PFE / Pfizer Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AMGN / Amgen Inc.
|
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| BX / Blackstone Inc.
|
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| LLY / Eli Lilly and Company
|
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| V / Visa Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EMR / Emerson Electric Co.
|
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| SYK / Stryker Corporation
|
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| BA / The Boeing Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HON / Honeywell International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GIS / General Mills, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AFL / Aflac Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| ACN / Accenture plc
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MDT / Medtronic plc
|
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| VZ / Verizon Communications Inc.
|
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| DHR / Danaher Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| CI / The Cigna Group
|
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| YUM / Yum! Brands, Inc.
|
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| GD / General Dynamics Corporation
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| RTX / RTX Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
