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) |
|---|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| CSX / CSX Corporation
|
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| SHPG / Shire Plc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| HAR / Harman International Industries, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| LKQ / LKQ Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| ILMN / Illumina, Inc.
|
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| KRFT /
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| SNI / Scripps Networks Interactive, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| 441060100 / Hospira
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| EPC / Edgewell Personal Care Company
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| / Denbury Resources, Inc.
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| 61166W101 / Monsanto Co.
|
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| PRGO / Perrigo Company plc
|
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| MO / Altria Group, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| FTR / Frontier Communications Corp.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| SSYS / Stratasys Ltd.
|
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| KN / Knowles Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| BKU / BankUnited, Inc.
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| DDD / 3D Systems Corporation
|
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| 451055107 / Iconix Brand Group Inc
|
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| TWX / Warner Media LLC
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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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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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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|
|
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| LAMR / Lamar Advertising Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| HSY / The Hershey Company
|
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| DRRX / DURECT Corporation
|
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| NOV / NOV Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| PALI / Palisade Bio, Inc.
|
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| COP / ConocoPhillips
|
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| F / Ford Motor Company
|
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| XOM / Exxon Mobil Corporation
|
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| SLB / SLB N.V.
|
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| CVS / CVS Health Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DOV / Dover Corporation
|
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| RTX / RTX Corporation
|
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| CELG / Celgene Corp.
|
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| DIS / The Walt Disney Company
|
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| APH / Amphenol Corporation
|
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| UHAL / U-Haul Holding Company
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| DOX / Amdocs Limited
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| SM3 / Suncor Energy Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IAC / IAC Inc.
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| DUK / Duke Energy Corporation
|
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| AVGO / Broadcom Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PFE / Pfizer Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IBM / International Business Machines Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VIAV / Viavi Solutions Inc.
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| GM / General Motors Company
|
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| SYK / Stryker Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| CB / Chubb Limited
|
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| BWA / BorgWarner Inc.
|
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| GOOG.L / Alphabet Inc.
|
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| AFL / Aflac Incorporated
|
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| SBUX / Starbucks Corporation
|
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| PG / The Procter & Gamble Company
|
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| EBAY / eBay Inc.
|
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| TGT / Target Corporation
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| ECL / Ecolab Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MRK / Merck & Co., Inc.
|
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| GPC / Genuine Parts Company
|
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| AMGN / Amgen Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EMR / Emerson Electric Co.
|
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| CL / Colgate-Palmolive Company
|
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| NTAP / NetApp, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MMM / 3M Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MKL / Markel Group Inc.
|
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| KO / The Coca-Cola Company
|
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| HON / Honeywell International Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| PM / Philip Morris International Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GIS / General Mills, Inc.
|
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| ABT / Abbott Laboratories
|
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| HBAN / Huntington Bancshares Incorporated
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| FSLR / First Solar, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
