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) |
|---|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| NCZ / Virtus Convertible & Income Fund II
|
|
|
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|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| PFE / Pfizer Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PVH / PVH Corp.
|
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|
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| XEL / Xcel Energy Inc.
|
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| O / Realty Income Corporation
|
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| DY / Dycom Industries, Inc.
|
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|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
|
|
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| BGS / B&G Foods, Inc.
|
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|
|
|
|
|
|
| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
|
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|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
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|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
|
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| USB / U.S. Bancorp
|
|
|
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| RSG / Republic Services, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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|
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| MO / Altria Group, Inc.
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
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|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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| V / Visa Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| ADBE / Adobe Inc.
|
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| WM / Waste Management, Inc.
|
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