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) |
|---|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| STT / State Street Corporation
|
|
|
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|
|
|
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| FLR / Fluor Corporation
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
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|
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| Freedom Environmental Services
/ (35637A203) |
|
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| CAM / Cameron International Corporation
|
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| PBCT / People`s United Financial Inc
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MCI / Barings Corporate Investors
|
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| PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
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| GRB / Gerber Scientific Inc
|
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|
|
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| 129603106 / Calgon Carbon Corp.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| KSS / Kohl's Corporation
|
|
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| TFSL / TFS Financial Corporation
|
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| ANF / Abercrombie & Fitch Co.
|
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| BICX / BioCorRx Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| MDLZ / Mondelez International, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DHR / Danaher Corporation
|
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| DUK / Duke Energy Corporation
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
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| CMI / Cummins Inc.
|
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| T / AT&T Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| RTX / RTX Corporation
|
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| MDT / Medtronic plc
|
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| ES / Eversource Energy
|
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| TJX / The TJX Companies, Inc.
|
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| GRGR / Green Energy Resources, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
|
| AXP / American Express Company
|
|
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| UNP / Union Pacific Corporation
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| DSL / DoubleLine Income Solutions Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
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| JNJ / Johnson & Johnson
|
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| WM / Waste Management, Inc.
|
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| CB / Chubb Limited
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
|
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| GLW / Corning Incorporated
|
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| PM / Philip Morris International Inc.
|
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| CELG / Celgene Corp.
|
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| BA / The Boeing Company
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| GIS / General Mills, Inc.
|
|
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| MMM / 3M Company
|
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| D / Dominion Energy, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| PEP / PepsiCo, Inc.
|
|
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| TGT / Target Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TPR / Tapestry, Inc.
|
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| SLB / Schlumberger Limited
|
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| V / Visa Inc.
|
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| LLY / Eli Lilly and Company
|
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| MTB / M&T Bank Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CL / Colgate-Palmolive Company
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| YUM / Yum! Brands, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| F / Ford Motor Company
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| COP / ConocoPhillips
|
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| AFL / Aflac Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VZ / Verizon Communications Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PII / Polaris Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| NWBI / Northwest Bancshares, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BMO / Bank of Montreal
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| HSY / The Hershey Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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| NEE / NextEra Energy, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| C.WSA / Citigroup, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CMCSA / Comcast Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BAC / Bank of America Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CVS / CVS Health Corporation
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NKE / NIKE, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| SO / The Southern Company
|
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| WFC / Wells Fargo & Company
|
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| DVN / Devon Energy Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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|
