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) |
|---|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
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|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CELG / Celgene Corp.
|
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| AVGO / Broadcom Inc.
|
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| / Denbury Resources, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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|
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|
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| DRRX / DURECT Corporation
|
|
|
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|
|
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| EPC / Edgewell Personal Care Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
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|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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|
|
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|
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| HAR / Harman International Industries, Inc.
|
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| IAC / IAC Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| HSY / The Hershey Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| NUAN / Nuance Communications Inc
|
|
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|
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| SYK / Stryker Corporation
|
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|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
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|
|
| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
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| SON / Sonoco Products Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| ABBV / AbbVie Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
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| DIS / The Walt Disney Company
|
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| CSX / CSX Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WAG /
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| GIS / General Mills, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| SSYS / Stratasys Ltd.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| FAST / Fastenal Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IBM / International Business Machines Corporation
|
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| GPC / Genuine Parts Company
|
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| PG / The Procter & Gamble Company
|
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| FSLR / First Solar, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| ETR / Entergy Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BEN / Franklin Resources, Inc.
|
|
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| VIAV / Viavi Solutions Inc.
|
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| PALI / Palisade Bio, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MKL / Markel Group Inc.
|
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| T / AT&T Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| WFC / Wells Fargo & Company
|
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| MDLZ / Mondelez International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| F / Ford Motor Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| DE / Deere & Company
|
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| GD / General Dynamics Corporation
|
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| ALB / Albemarle Corporation
|
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| BWA / BorgWarner Inc.
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| PM / Philip Morris International Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DOV / Dover Corporation
|
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| TGT / Target Corporation
|
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| EBAY / eBay Inc.
|
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| ORCL / Oracle Corporation
|
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| DUK / Duke Energy Corporation
|
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| ABT / Abbott Laboratories
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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| D / Dominion Energy, Inc.
|
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| NTAP / NetApp, Inc.
|
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| AFL / Aflac Incorporated
|
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| RTX / RTX Corporation
|
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| HON / Honeywell International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AMGN / Amgen Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CVX / Chevron Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| LAMR / Lamar Advertising Company
|
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| WMT / Walmart Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| LKQ / LKQ Corporation
|
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| EMR / Emerson Electric Co.
|
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| MMM / 3M Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| COP / ConocoPhillips
|
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| GLD / SPDR Gold Trust
|
|
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| ILMN / Illumina, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SLB / Schlumberger Limited
|
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| SPY / SPDR S&P 500 ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| MA / Mastercard Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
|
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| ECL / Ecolab Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
