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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| TXT / Textron Inc.
|
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|
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|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| OKE / ONEOK, Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| T / AT&T Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| CE / Celanese Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PGR / The Progressive Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| TEX / Terex Corporation
|
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| DNBF / DNB Financial Corp.
|
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| LEA / Lear Corporation
|
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|
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| CBM / Cambrex Corp.
|
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| LAZ / Lazard, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| RTN / Raytheon Co.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DUK / Duke Energy Corporation
|
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| FDC / First Data Corporation
|
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| JP / Jupai Holdings Ltd - ADR
|
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|
|
|
| Powershares DB Commodity Index Fund
/ PWR SHRS (240225102) |
|
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|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
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|
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| NSP / Insperity, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| CCZ / Comcast Holdings Corporation - Corporate Bond/Note
|
|
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|
|
|
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| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
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|
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
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|
| YUMC / Yum China Holdings, Inc.
|
|
|
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| CCL / Carnival Corporation & plc
|
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|
|
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|
|
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| CVX / Chevron Corporation
|
|
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|
|
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| EOG / EOG Resources, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
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| IAC / IAC Inc.
|
|
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|
|
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|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
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| SEIC / SEI Investments Company
|
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| ALLE / Allegion plc
|
|
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|
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| BAX / Baxter International Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| CUBI / Customers Bancorp, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
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| LIN / Linde plc
|
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| VMC / Vulcan Materials Company
|
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| BAC / Bank of America Corporation
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| ADBE / Adobe Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| AAPL / Apple Inc.
|
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| AMT / American Tower Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
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| CELG / Celgene Corp.
|
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| COF / Capital One Financial Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ZTS / Zoetis Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| DHR / Danaher Corporation
|
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| TTM / Tata Motors Ltd. - ADR
|
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| INTC / Intel Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| EVA / Enviva Inc.
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
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| FI / Fiserv, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CB / Chubb Limited
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MA / Mastercard Incorporated
|
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| NXPI / NXP Semiconductors N.V.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| LRCX / Lam Research Corporation
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| ABT / Abbott Laboratories
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PPG / PPG Industries, Inc.
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PFE / Pfizer Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
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| GLW / Corning Incorporated
|
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| SHOP / Shopify Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RTX / RTX Corporation
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
