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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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| KR / The Kroger Co.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| MO / Altria Group, Inc.
|
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| FDX / FedEx Corporation
|
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| ABBV / AbbVie Inc.
|
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| COR / Cencora, Inc.
|
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| CSX / CSX Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EQT / EQT Corporation
|
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| EMN / Eastman Chemical Company
|
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| AAPL / Apple Inc.
|
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|
|
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| FFIV / F5, Inc.
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| F / Ford Motor Company
|
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| GE / General Electric Company
|
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| GT / The Goodyear Tire & Rubber Company
|
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| HAL / Halliburton Company
|
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| HCN / Welltower Inc.
|
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| IBM / International Business Machines Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
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|
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| NOV / NOV Inc.
|
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| ORCL / Oracle Corporation
|
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| PPL / PPL Corporation
|
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| INTC / Intel Corporation
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| RFMD /
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| SNA / Snap-on Incorporated
|
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| COP / ConocoPhillips
|
|
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| SPLS / Staples, Inc.
|
|
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|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
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| / Total S.A.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| COV /
|
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| AMT / American Tower Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| AFL / Aflac Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
