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