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) |
|---|
| PFE / Pfizer Inc.
|
|
|
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| MDT / Medtronic plc
|
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| IFF / International Flavors & Fragrances Inc.
|
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| HBI / Hanesbrands Inc.
|
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| UNB / Union Bankshares, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| AZO / AutoZone, Inc.
|
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| BWA / BorgWarner Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| FTS / Fortis Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| NKE / NIKE, Inc.
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| WRB / W. R. Berkley Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ORCL / Oracle Corporation
|
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| IIM / Invesco Value Municipal Income Trust
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| FNV / Franco-Nevada Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| TUP / Tupperware Brands Corporation
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| WY / Weyerhaeuser Company
|
|
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| MMM / 3M Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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|
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| EWBC / East West Bancorp, Inc.
|
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|
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| WHR / Whirlpool Corporation
|
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|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BGS / B&G Foods, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| GE / General Electric Company
|
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| BIIB / Biogen Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| SRCL / Stericycle, Inc.
|
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| AFL / Aflac Incorporated
|
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| BAX / Baxter International Inc.
|
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| AMGN / Amgen Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| DUK / Duke Energy Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IBM / International Business Machines Corporation
|
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| VTR / Ventas, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
|
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| CVX / Chevron Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| WMT / Walmart Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| KO / The Coca-Cola Company
|
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| CBU / Community Financial System, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WU / The Western Union Company
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| FSLR / First Solar, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| EMR / Emerson Electric Co.
|
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| GOOG / Alphabet Inc.
|
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| VLO / Valero Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
