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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
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| ENR / Energizer Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| COP / ConocoPhillips
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| CMI / Cummins Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| 847560109 / Spectra Energy Corp.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| YUM / Yum! Brands, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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| SO / The Southern Company
|
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| MARKET VECTORS ETF TR
/ BIOTECH ETF (57060U183) |
|
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|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| WEB / Web.com Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| ABT / Abbott Laboratories
|
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| CVS / CVS Health Corporation
|
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| CSV / Carriage Services, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| 885175307 / Thoratec
|
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| JOE / The St. Joe Company
|
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| T / AT&T Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| INTC / Intel Corporation
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| 61166W101 / Monsanto Co.
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
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| ANF / Abercrombie & Fitch Co.
|
|
|
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| SA / Seabridge Gold Inc.
|
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| EGL / Engility Holdings, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| US3813701055 / Goldfield Corp.
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
|
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|
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| REMY / Remy International, Inc.
|
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| VLO / Valero Energy Corporation
|
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| CABO / Cable One, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BK / The Bank of New York Mellon Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| RYN / Rayonier Inc.
|
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| IBM / International Business Machines Corporation
|
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| HES / Hess Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| CB / Chubb Limited
|
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| BXP / Boston Properties, Inc.
|
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| RF / Regions Financial Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| GHC / Graham Holdings Company
|
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| SLB / Schlumberger Limited
|
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| FIS / Fidelity National Information Services, Inc.
|
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| JAX / J. Alexanders Holdings Inc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| IVZ / Invesco Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ALL / The Allstate Corporation
|
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| SLV / iShares Silver Trust
|
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| EPC / Edgewell Personal Care Company
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
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| LLL / JX Luxventure Limited
|
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| META / Meta Platforms, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| HPQ / HP Inc.
|
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| CERN / Cerner Corp.
|
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| CSX / CSX Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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|
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| SHAK / Shake Shack Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| D / Dominion Energy, Inc.
|
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| ODP / The ODP Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CSCO / Cisco Systems, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| HON / Honeywell International Inc.
|
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| MET / MetLife, Inc.
|
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| TGT / Target Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BA / The Boeing Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NOC / Northrop Grumman Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| ACN / Accenture plc
|
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| MRO / Marathon Oil Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| DE / Deere & Company
|
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| WEC / WEC Energy Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
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| F / Ford Motor Company
|
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| GIS / General Mills, Inc.
|
|
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| MS / Morgan Stanley
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GLW / Corning Incorporated
|
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| BAC / Bank of America Corporation
|
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| SYK / Stryker Corporation
|
|
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| POST / Post Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
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| MRK / Merck & Co., Inc.
|
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| CAT / Caterpillar Inc.
|
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| GMED / Globus Medical, Inc.
|
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|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
