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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| AMNB / American National Bankshares Inc.
|
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| GM / General Motors Company
|
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| HHC / Howard Hughes Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| PEP / PepsiCo, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| INTC / Intel Corporation
|
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| STNG / Scorpio Tankers Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| STJ / St. Jude Medical, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SNPS / Synopsys, Inc.
|
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| UG / United-Guardian, Inc.
|
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| SLB / Schlumberger Limited
|
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| V / Visa Inc.
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| ANIK / Anika Therapeutics, Inc.
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SYY / Sysco Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| NKE / NIKE, Inc.
|
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| HAL / Halliburton Company
|
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| JPM / JPMorgan Chase & Co.
|
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| NNN / NNN REIT, Inc.
|
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| MA / Mastercard Incorporated
|
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| PFE / Pfizer Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| CELG / Celgene Corp.
|
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| RTN / Raytheon Co.
|
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| MOCO / MOCON, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
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|
| HLIO / Helios Technologies, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| VTR / Ventas, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| SNR / New Senior Investment Group Inc
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| SHPG / Shire Plc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| UHAL / U-Haul Holding Company
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| TSRA / Tessera Technologies, Inc.
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| PII / Polaris Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BWA / BorgWarner Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GWW / W.W. Grainger, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| OPI / Office Properties Income Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| CME / CME Group Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| APA / APA Corporation
|
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| NRZ / New Residential Investment Corp
|
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| WY / Weyerhaeuser Company
|
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| ORCL / Oracle Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| TD / The Toronto-Dominion Bank
|
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| CL / Colgate-Palmolive Company
|
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| BAC / Bank of America Corporation
|
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| AVGO / Broadcom Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ATRI / Atrion Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| 19041P105 / CBS Corp.
|
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| DOX / Amdocs Limited
|
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| ABBV / AbbVie Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| XEC / Cimarex Energy Co.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| MTB / M&T Bank Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| T / AT&T Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
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| DOV / Dover Corporation
|
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| SYK / Stryker Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| TRMB / Trimble Inc.
|
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| DUK / Duke Energy Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SO / The Southern Company
|
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| BA / The Boeing Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| RTX / RTX Corporation
|
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| THO / THOR Industries, Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
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|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| MRK / Merck & Co., Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ECL / Ecolab Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| UFPT / UFP Technologies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
