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