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) |
|---|
| GM / General Motors Company
|
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SBUX / Starbucks Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| KO / The Coca-Cola Company
|
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| AVGO / Broadcom Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| MRK / Merck & Co., Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| MET / MetLife, Inc.
|
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| COP / ConocoPhillips
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TGT / Target Corporation
|
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| F / Ford Motor Company
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| V / Visa Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| CP / Canadian Pacific Railway Ltd
|
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| FDX / FedEx Corporation
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| PFN / PIMCO Income Strategy Fund II
|
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| CVX / Chevron Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BKR / Baker Hughes Company
|
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| CSCO / Cisco Systems, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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| LULU / lululemon athletica inc.
|
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| MMM / 3M Company
|
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| US9021041085 / II-VI, Inc.
|
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| CVS / CVS Health Corporation
|
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| FFIV / F5, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| ANET / Arista Networks Inc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| GPC / Genuine Parts Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| FITB / Fifth Third Bancorp
|
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| LHX / L3Harris Technologies, Inc.
|
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| GRMN / Garmin Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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| RTX / RTX Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| LLY / Eli Lilly and Company
|
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| PM / Philip Morris International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ALB / Albemarle Corporation
|
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| GLD / SPDR Gold Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| VFC / V.F. Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GD / General Dynamics Corporation
|
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| UNP / Union Pacific Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| MS / Morgan Stanley
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| MTB / M&T Bank Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CMI / Cummins Inc.
|
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| KLAC / KLA Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| AMGN / Amgen Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ABT / Abbott Laboratories
|
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| MDLZ / Mondelez International, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HPQ / HP Inc.
|
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| BAC / Bank of America Corporation
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
