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) |
|---|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DOW / Dow Inc.
|
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| SLB / Schlumberger Limited
|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| HSY / The Hershey Company
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| 018490100 / Allergan plc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| RTN / Raytheon Co.
|
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| GE / General Electric Company
|
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| PAYX / Paychex, Inc.
|
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| VIAB / Viacom, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AMAT / Applied Materials, Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| TGT / Target Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| VZ / Verizon Communications Inc.
|
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| COP / ConocoPhillips
|
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| SPY / SPDR S&P 500 ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PEP / PepsiCo, Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AXP / American Express Company
|
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| T / AT&T Inc.
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| WMT / Walmart Inc.
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| CMI / Cummins Inc.
|
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| JCI / Johnson Controls International plc
|
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| CELG / Celgene Corp.
|
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| MCD / McDonald's Corporation
|
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| DOV / Dover Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| V / Visa Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| MSFT / Microsoft Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MO / Altria Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| HUM / Humana Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| WAT / Waters Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SO / The Southern Company
|
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| PM / Philip Morris International Inc.
|
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| MMM / 3M Company
|
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| TJX / The TJX Companies, Inc.
|
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| DG / Dollar General Corporation
|
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| BA / The Boeing Company
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PPG / PPG Industries, Inc.
|
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| JNJ / Johnson & Johnson
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| ABT / Abbott Laboratories
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| SHW / The Sherwin-Williams Company
|
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| SYBT / Stock Yards Bancorp, 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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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| STZ / Constellation Brands, Inc.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| PSA / Public Storage
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IBM / International Business Machines Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| NVDA / NVIDIA Corporation
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| PZZA / Papa John's International, Inc.
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| PNC / The PNC Financial Services Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| EMR / Emerson Electric Co.
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| RTX / RTX Corporation
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| OMC / Omnicom Group Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
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| NEE / NextEra Energy, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| RAD / Rite Aid Corp.
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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
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SYY / Sysco Corporation
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| GOOG / Alphabet Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BFA / Brown-Forman Corp. - Class A
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| WFC / Wells Fargo & Company
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GILD / Gilead Sciences, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
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| USB / U.S. Bancorp
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| FRME / First Merchants Corporation
|
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| BAC / Bank of America Corporation
|
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| ORCL / Oracle Corporation
|
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| HON / Honeywell International Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
