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) |
|---|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FNV.WT.A /
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CMS / CMS Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| GBDC / Golub Capital BDC, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| GD / General Dynamics Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TSN / Tyson Foods, Inc.
|
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| COP / ConocoPhillips
|
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| AXP / American Express Company
|
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| EOG / EOG Resources, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MKL / Markel Group Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ACN / Accenture plc
|
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| AMGN / Amgen Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ENB / Enbridge Inc.
|
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|
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| MTB / M&T Bank Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| HPQ / HP Inc.
|
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| SYY / Sysco Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HD / The Home Depot, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GPN / Global Payments Inc.
|
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| ALL / The Allstate Corporation
|
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| AAL / American Airlines Group Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| IAU / iShares Gold Trust
|
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| V / Visa Inc.
|
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| MAR / Marriott International, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PNW / Pinnacle West Capital Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| ZTS / Zoetis Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| ORCL / Oracle Corporation
|
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| VFC / V.F. Corporation
|
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| NTCT / NetScout Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| NTRS / Northern Trust Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| INTC / Intel Corporation
|
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| MMM / 3M Company
|
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| JCI / Johnson Controls International plc
|
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| GLD / SPDR Gold Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AMP / Ameriprise Financial, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| BAC / Bank of America Corporation
|
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| WM / Waste Management, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| TFC / Truist Financial Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| D / Dominion Energy, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| ETR / Entergy Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
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| BAX / Baxter International Inc.
|
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| OGN / Organon & Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LUV / Southwest Airlines Co.
|
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| CAT / Caterpillar Inc.
|
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| PAYX / Paychex, Inc.
|
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| CMI / Cummins Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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| VTRS / Viatris Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| DE / Deere & Company
|
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| STX / Seagate Technology Holdings plc
|
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| TMUS / T-Mobile US, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| LLY / Eli Lilly and Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| SBUX / Starbucks Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| OGE / OGE Energy Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| IFF / International Flavors & Fragrances Inc.
|
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| EBAY / eBay Inc.
|
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| SO / The Southern Company
|
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| SYK / Stryker Corporation
|
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| RTX / RTX Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| WFC / Wells Fargo & Company
|
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| C / Citigroup Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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|
|
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| MCD / McDonald's Corporation
|
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| HON / Honeywell International Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| NEM / Newmont Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| ABT / Abbott Laboratories
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| MDT / Medtronic plc
|
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| TGT / Target Corporation
|
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|
| TAP / Molson Coors Beverage Company
|
|
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|
| GIS / General Mills, Inc.
|
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| ARCC / Ares Capital Corporation
|
|
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| CVX / Chevron Corporation
|
|
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|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
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|
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| CCI / Crown Castle Inc.
|
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|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
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|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
| DUK / Duke Energy Corporation
|
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|
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|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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|
