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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| C.WSA / Citigroup, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PAYX / Paychex, Inc.
|
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| VIAB / Viacom, Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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|
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| KR / The Kroger Co.
|
|
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|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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| FRME / First Merchants Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| PZZA / Papa John's International, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
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| ORCL / Oracle Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| JCI / Johnson Controls International plc
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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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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| COST / Costco Wholesale Corporation
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SYY / Sysco Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| PSX / Phillips 66
|
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| CELG / Celgene Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| BA / The Boeing Company
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| DOW / Dow Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| USB / U.S. Bancorp
|
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| OMC / Omnicom Group Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
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| COP / ConocoPhillips
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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| PFE / Pfizer Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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| DOV / Dover Corporation
|
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| EQT / EQT Corporation
|
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| WAT / Waters Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GLD / SPDR Gold Trust
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| RAD / Rite Aid Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| CRM / Salesforce, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BAC / Bank of America Corporation
|
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| HON / Honeywell International Inc.
|
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| DUK / Duke Energy Corporation
|
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|
