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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
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| TRIP / Tripadvisor, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| 74005P104 / Praxair, Inc.
|
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|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| MET / MetLife, Inc.
|
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| SLB / Schlumberger Limited
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| PII / Polaris Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| JWN / Nordstrom, Inc.
|
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| KO / The Coca-Cola Company
|
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| RTN / Raytheon Co.
|
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| CB / Chubb Limited
|
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| MU / Micron Technology, Inc.
|
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| KR / The Kroger Co.
|
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| PRU / Prudential Financial, Inc.
|
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| V / Visa Inc.
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MDT / Medtronic plc
|
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| OXY / Occidental Petroleum Corporation
|
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| HON / Honeywell International Inc.
|
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| USB / U.S. Bancorp
|
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| STI / Solidion Technology, Inc.
|
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| K / Kellanova
|
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| DG / Dollar General Corporation
|
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| CCI / Crown Castle Inc.
|
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| SJM / The J. M. Smucker Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| CB / Chubb Limited
|
|
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| GD / General Dynamics Corporation
|
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| BA / The Boeing Company
|
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| RTX / RTX Corporation
|
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| AXP / American Express Company
|
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| SO / The Southern Company
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| AFL / Aflac Incorporated
|
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| NXN / Nuveen New York Select Tax-Free Income Portfolio
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| D / Dominion Energy, Inc.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| CME / CME Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DTE / DTE Energy Company
|
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| MA / Mastercard Incorporated
|
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| GWW / W.W. Grainger, Inc.
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| LMT / Lockheed Martin Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| UNP / Union Pacific Corporation
|
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| DOW / Dow Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| GME / GameStop Corp.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| NOC / Northrop Grumman Corporation
|
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| ANF / Abercrombie & Fitch Co.
|
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| DIS / The Walt Disney Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| / Voya Prime Rate Trust
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| KEY / KeyCorp
|
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| LHX / L3Harris Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BBWI / Bath & Body Works, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
