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