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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| LUV / Southwest Airlines Co.
|
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| SYY / Sysco Corporation
|
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
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|
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| AN / AutoNation, Inc.
|
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|
|
| CMCSA / Comcast Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| MDT / Medtronic plc
|
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| V / Visa Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| MCD / McDonald's Corporation
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| VZ / Verizon Communications Inc.
|
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| NEM / Newmont Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| STT / State Street Corporation
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HRL / Hormel Foods Corporation
|
|
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| CL / Colgate-Palmolive Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| UNP / Union Pacific Corporation
|
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| PVH / PVH Corp.
|
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| US8865471085 / Tiffany & Co.
|
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| IP / International Paper Company
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| ABBV / AbbVie Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DE / Deere & Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| LIN / Linde plc
|
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| OMC / Omnicom Group Inc.
|
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| MMM / 3M Company
|
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| CDK / CDK Global Inc
|
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| AMT / American Tower Corporation
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| ACN / Accenture plc
|
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| CSCO / Cisco Systems, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| EFX / Equifax Inc.
|
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| CB / Chubb Limited
|
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| T / AT&T Inc.
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FDX / FedEx Corporation
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| PH / Parker-Hannifin Corporation
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BK / The Bank of New York Mellon Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| AFL / Aflac Incorporated
|
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| ALL / The Allstate Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| RSG / Republic Services, Inc.
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| LH / Labcorp Holdings Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SYK / Stryker Corporation
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| INTC / Intel Corporation
|
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| WM / Waste Management, Inc.
|
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| STE / STERIS plc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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|
