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) |
|---|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AAL / American Airlines Group Inc.
|
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|
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|
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| TWX / Warner Media LLC
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| MKT VECTORS BIOTECH ETF
/ ETF (57060U183) |
|
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|
|
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| CB / Chubb Limited
|
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| OXY / Occidental Petroleum Corporation
|
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| SLB / Schlumberger Limited
|
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| CELG / Celgene Corp.
|
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| MJNA / Medical Marijuana, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| WHKA / World Hockey Association Corporation
|
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| PDEP / PureDepth, Inc.
|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| KRFT /
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| SHLM / Schulman (A.), Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| LLTC / Linear Technology Corp.
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| RTN / Raytheon Co.
|
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| DOW / Dow Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| G0083B108 / Actavis
|
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| CDK / CDK Global Inc
|
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| K / Kellanova
|
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| BAC / Bank of America Corporation
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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| WAT / Waters Corporation
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| DOV / Dover Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| 018490100 / Allergan plc
|
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| MO / Altria Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| OMC / Omnicom Group Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| CL / Colgate-Palmolive Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| BFA / Brown-Forman Corp. - Class A
|
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| T / AT&T Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| COP / ConocoPhillips
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| ITW / Illinois Tool Works Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| MSFT / Microsoft Corporation
|
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| SYY / Sysco Corporation
|
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| PFE / Pfizer Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| HUM / Humana Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PSX / Phillips 66
|
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| JCI / Johnson Controls International plc
|
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| CMI / Cummins Inc.
|
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| ABBV / AbbVie Inc.
|
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| GLD / SPDR Gold Trust
|
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| EQT / EQT Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CVX / Chevron Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MMM / 3M Company
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| F / Ford Motor Company
|
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| CMCSA / Comcast Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| WFC / Wells Fargo & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| GILD / Gilead Sciences, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GE / General Electric Company
|
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| NSC / Norfolk Southern Corporation
|
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| DUK / Duke Energy Corporation
|
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| CAT / Caterpillar Inc.
|
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| SO / The Southern Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| USB / U.S. Bancorp
|
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| AAPL / Apple Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
