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