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) |
|---|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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| KEY / KeyCorp
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NBTB / NBT Bancorp Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| COF / Capital One Financial Corporation
|
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| MMM / 3M Company
|
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| WY / Weyerhaeuser Company
|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| NSC / Norfolk Southern Corporation
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| DOW / Dow Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| DIS / The Walt Disney Company
|
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| AMAT / Applied Materials, Inc.
|
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| V / Visa Inc.
|
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| MET / MetLife, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| COST / Costco Wholesale Corporation
|
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| AMGN / Amgen Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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|
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|
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| RTX / RTX Corporation
|
|
|
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| GLD / SPDR Gold Trust
|
|
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| ADBE / Adobe Inc.
|
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| DUK / Duke Energy Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SYY / Sysco Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| PSX / Phillips 66
|
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| VZ / Verizon Communications Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| NKE / NIKE, Inc.
|
|
|
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|
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| AXP / American Express Company
|
|
|
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| MRK / Merck & Co., Inc.
|
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| BCE / BCE Inc.
|
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| T / AT&T Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CL / Colgate-Palmolive Company
|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MO / Altria Group, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BKNG / Booking Holdings Inc.
|
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| MDT / Medtronic plc
|
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| CRM / Salesforce, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CHMG / Chemung Financial Corporation
|
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| COP / ConocoPhillips
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| LH / Labcorp Holdings Inc.
|
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| ENB / Enbridge Inc.
|
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| HON / Honeywell International Inc.
|
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| DE / Deere & Company
|
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| TRV / The Travelers Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| GLW / Corning Incorporated
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| D / Dominion Energy, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| PAYX / Paychex, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PHYS / Sprott Physical Gold Trust
|
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| NEE / NextEra Energy, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PG / The Procter & Gamble Company
|
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| C.WSA / Citigroup, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CNI / Canadian National Railway Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SO / The Southern Company
|
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|
