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) |
|---|
| LH / Labcorp Holdings Inc.
|
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| UGI / UGI Corporation
|
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| LAZARD FDS INC
/ INTL STR EQ OP (52106N582) |
|
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| PKG / Packaging Corporation of America
|
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| CBOE / Cboe Global Markets, Inc.
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| EOG / EOG Resources, Inc.
|
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| CME / CME Group Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| F / Ford Motor Company
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| DLTR / Dollar Tree, Inc.
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| STZ / Constellation Brands, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XPO / XPO, Inc.
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| OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
|
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| LLL / JX Luxventure Limited
|
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| CDNS / Cadence Design Systems, Inc.
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| CAG / Conagra Brands, Inc.
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| GE / General Electric Company
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| SLB / Schlumberger Limited
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IRDM / Iridium Communications Inc.
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| MGA / Magna International Inc.
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| 74005P104 / Praxair, Inc.
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| SKT / Tanger Inc.
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| SYY / Sysco Corporation
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| CB / Chubb Limited
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| WAT / Waters Corporation
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PLCE / The Children's Place, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| IDTI / Integrated Device Technology, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| CLB / Core Laboratories Inc.
|
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| MTB / M&T Bank Corporation
|
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| DOW / Dow Inc.
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| ALGN / Align Technology, Inc.
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| PTC / PTC Inc.
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| URI / United Rentals, Inc.
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| EL / The Estée Lauder Companies Inc.
|
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| MAR / Marriott International, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LBRDA / Liberty Broadband Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ZTS / Zoetis Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| TSS / Total System Services, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| MSCI / MSCI Inc.
|
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| PVH / PVH Corp.
|
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| MCHP / Microchip Technology Incorporated
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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| EXC / Exelon Corporation
|
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| CVS / CVS Health Corporation
|
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| BA / The Boeing Company
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| CERN / Cerner Corp.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MU / Micron Technology, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| PSX / Phillips 66
|
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| APTV / Aptiv PLC
|
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| COF / Capital One Financial Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| DXC / DXC Technology Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| LNT / Alliant Energy Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| A / Agilent Technologies, Inc.
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| XEL / Xcel Energy Inc.
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| ACN / Accenture plc
|
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| AMGN / Amgen Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| C.WSA / Citigroup, Inc.
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| AMP / Ameriprise Financial, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AAPL / Apple Inc.
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| JPM / JPMorgan Chase & Co.
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| ITW / Illinois Tool Works Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| AVGO / Broadcom Inc.
|
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| GOOG / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EMR / Emerson Electric Co.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| ABBV / AbbVie Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VLO / Valero Energy Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| TXN / Texas Instruments Incorporated
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| MMM / 3M Company
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NOW / ServiceNow, Inc.
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| GILD / Gilead Sciences, Inc.
|
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| HON / Honeywell International Inc.
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| UNP / Union Pacific Corporation
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| FI / Fiserv, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| SNPS / Synopsys, Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| PLD / Prologis, Inc.
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| ABT / Abbott Laboratories
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| COP / ConocoPhillips
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| T / AT&T Inc.
|
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| LLY / Eli Lilly and Company
|
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| AFL / Aflac Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
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| MS / Morgan Stanley
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| AZO / AutoZone, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CTAS / Cintas Corporation
|
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| GLD / SPDR Gold Trust
|
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| UDR / UDR, Inc.
|
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| ALL / The Allstate Corporation
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CSCO / Cisco Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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| GD / General Dynamics Corporation
|
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| V / Visa Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
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|
| LOW / Lowe's Companies, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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|
