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) |
|---|
| MCHP / Microchip Technology Incorporated
|
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| GD / General Dynamics Corporation
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| CVX / Chevron Corporation
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| META / Meta Platforms, Inc.
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| JNJ / Johnson & Johnson
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| NCZ / Virtus Convertible & Income Fund II
|
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| HUBB / Hubbell Incorporated
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| HON / Honeywell International Inc.
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| T / AT&T Inc.
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| UNP / Union Pacific Corporation
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| DAL / Delta Air Lines, Inc.
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| TNP /
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| WBA / Walgreens Boots Alliance, Inc.
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| PVH / PVH Corp.
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| O / Realty Income Corporation
|
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| LUV / Southwest Airlines Co.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| KHC / The Kraft Heinz Company
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| IFF / International Flavors & Fragrances Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CM / Canadian Imperial Bank of Commerce
|
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| INTC / Intel Corporation
|
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| IP / International Paper Company
|
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| RSG / Republic Services, Inc.
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| DIS / The Walt Disney Company
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| USB / U.S. Bancorp
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| MCD / McDonald's Corporation
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| UPS / United Parcel Service, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRM / Salesforce, Inc.
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| CSGP / CoStar Group, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AN / AutoNation, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ADBE / Adobe Inc.
|
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| F / Ford Motor Company
|
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| CELG / Celgene Corp.
|
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| EVRG / Evergy, Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| FDX / FedEx Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ALL / The Allstate Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| MO / Altria Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| BALL / Ball Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SBUX / Starbucks Corporation
|
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| HRL / Hormel Foods Corporation
|
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| CVS / CVS Health Corporation
|
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| V / Visa Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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