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) |
|---|
| ARMK / Aramark
|
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| / Delphi Technologies PLC
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| FSI / Flexible Solutions International, Inc.
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| UNM / Unum Group
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| 904784709 / Unilever N.V.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| WFT / Weatherford International plc
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| FSNN / Fusion Telecommunications International, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
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| MNI / McClatchy Co. (THE)
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| PHM / PulteGroup, Inc.
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| MET / MetLife, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| RDS.B / Shell Plc - ADR
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| RE / Everest Re Group Ltd
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| CIT / CIT Group Inc
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| COO / The Cooper Companies, Inc.
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| NWL / Newell Brands Inc.
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| DAL / Delta Air Lines, Inc.
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| NKE / NIKE, Inc.
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| WHR / Whirlpool Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| 018490100 / Allergan plc
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| LUMN / Lumen Technologies, Inc.
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| BLFS / BioLife Solutions, Inc.
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| US5538291023 / MVC Capital, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JNJ / Johnson & Johnson
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| ORCL / Oracle Corporation
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| ABBV / AbbVie Inc.
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| KHC / The Kraft Heinz Company
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| PDS / Precision Drilling Corporation
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| SLB / Schlumberger Limited
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| CELG / Celgene Corp.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| WEX / WEX Inc.
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| BIIB / Biogen Inc.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| JCI / Johnson Controls International plc
|
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| KO / The Coca-Cola Company
|
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| BEN / Franklin Resources, Inc.
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| DOW / Dow Inc.
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| EL / The Estée Lauder Companies Inc.
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| CVS / CVS Health Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| MKL / Markel Group Inc.
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| FTV / Fortive Corporation
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| HSY / The Hershey Company
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| UPS / United Parcel Service, Inc.
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| WMB / The Williams Companies, Inc.
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| VFC / V.F. Corporation
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| VRSK / Verisk Analytics, Inc.
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| STT / State Street Corporation
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| IP / International Paper Company
|
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| DIS / The Walt Disney Company
|
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| PXD / Pioneer Natural Resources Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TRMB / Trimble Inc.
|
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| AUY / Yamana Gold Inc.
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| SBUX / Starbucks Corporation
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| BMY / Bristol-Myers Squibb Company
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| LNC / Lincoln National Corporation
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| USB / U.S. Bancorp
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| DHI / D.R. Horton, Inc.
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| BV / BrightView Holdings, Inc.
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| INTC / Intel Corporation
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| TRV / The Travelers Companies, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BALL / Ball Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GLW / Corning Incorporated
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| MCD / McDonald's Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| CTRA / Coterra Energy Inc.
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| FMC / FMC Corporation
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| IBM / International Business Machines Corporation
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| GOOGL / Alphabet Inc.
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| SPGI / S&P Global Inc.
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| AIG / American International Group, Inc.
|
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| LLY / Eli Lilly and Company
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| CCI / Crown Castle Inc.
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| CSCO / Cisco Systems, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| COP / ConocoPhillips
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| GS / The Goldman Sachs Group, Inc.
|
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| C / Citigroup Inc.
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| PSX / Phillips 66
|
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| UNH / UnitedHealth Group Incorporated
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| SYK / Stryker Corporation
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| LTHM / Livent Corporation
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| APA / APA Corporation
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| AXP / American Express Company
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| GM / General Motors Company
|
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| KMI / Kinder Morgan, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AON / Aon plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| EMR / Emerson Electric Co.
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| VZ / Verizon Communications Inc.
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| XOM / Exxon Mobil Corporation
|
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| ENVB / Enveric Biosciences, Inc.
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| AEP / American Electric Power Company, Inc.
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| PFE / Pfizer Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GE / General Electric Company
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| MSFT / Microsoft Corporation
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| AMZN / Amazon.com, Inc.
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| PKG / Packaging Corporation of America
|
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| BAC / Bank of America Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SYY / Sysco Corporation
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| PG / The Procter & Gamble Company
|
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| SEDG / SolarEdge Technologies, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MRK / Merck & Co., Inc.
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| GILD / Gilead Sciences, Inc.
|
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| APTV / Aptiv PLC
|
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| BRO / Brown & Brown, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MO / Altria Group, Inc.
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| RTX / RTX Corporation
|
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| DHR / Danaher Corporation
|
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| PM / Philip Morris International Inc.
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Trust
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NYT / The New York Times Company
|
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| CSX / CSX Corporation
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| SPY / SPDR S&P 500 ETF
|
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| BA / The Boeing Company
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| CCK / Crown Holdings, Inc.
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| MA / Mastercard Incorporated
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| V / Visa Inc.
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| ACN / Accenture plc
|
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| T / AT&T Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AXS / AXIS Capital Holdings Limited
|
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| EOG / EOG Resources, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| WFC / Wells Fargo & Company
|
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| MDLZ / Mondelez International, Inc.
|
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| CB / Chubb Limited
|
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| UNB / Union Bankshares, Inc.
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| RF / Regions Financial Corporation
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
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|
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|
