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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
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| CELG / Celgene Corp.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| INTC / Intel Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| ENB / Enbridge Inc.
|
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| GE / General Electric Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| / Delphi Technologies PLC
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| ORCL / Oracle Corporation
|
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| BA / The Boeing Company
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| HD / The Home Depot, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FDX / FedEx Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DXC / DXC Technology Company
|
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| TD / The Toronto-Dominion Bank
|
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| PCAR / PACCAR Inc
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| HPQ / HP Inc.
|
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| LEA / Lear Corporation
|
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| TRST / TrustCo Bank Corp NY
|
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| HPS / John Hancock Preferred Income Fund III
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| ARCC / Ares Capital Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ILMN / Illumina, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| HL / Hecla Mining Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
|
|
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| ETN / Eaton Corporation plc
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| MUX / McEwen Inc.
|
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| C / Citigroup Inc.
|
|
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| IAU / iShares Gold Trust
|
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| GLD / SPDR Gold Trust
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
|
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|
| C.WSA / Citigroup, Inc.
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| ADBE / Adobe Inc.
|
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| KO / The Coca-Cola Company
|
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| IR / Ingersoll Rand Inc.
|
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| FISV / Fiserv, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| APTV / Aptiv PLC
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CMCSA / Comcast Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LRCX / Lam Research Corporation
|
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| MCO / Moody's Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| MSFT / Microsoft Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ABBV / AbbVie Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMT / American Tower Corporation
|
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| RSG / Republic Services, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| NFLX / Netflix, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DIS / The Walt Disney Company
|
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| AMAT / Applied Materials, Inc.
|
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| HON / Honeywell International Inc.
|
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| OKE / ONEOK, Inc.
|
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| NEM / Newmont Corporation
|
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| TSLA / Tesla, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
