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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
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|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| Freedom Environmental Services
/ (35637A203) |
|
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|
|
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|
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| QCP / Quality Care Properties, Inc.
|
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|
|
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
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|
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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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| 129603106 / Calgon Carbon Corp.
|
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|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
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| HSY / The Hershey Company
|
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|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVITF / Invictus MD Strategies Corp.
|
|
|
|
|
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|
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| BICX / BioCorRx Inc.
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BLILF / Bearing Lithium Corp
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| GRGR / Green Energy Resources, Inc.
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
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| PBCT / People`s United Financial Inc
|
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| NOV / NOV Inc.
|
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| CERN / Cerner Corp.
|
|
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| CVS / CVS Health Corporation
|
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| V / Visa Inc.
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| SLB / Schlumberger Limited
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ABBV / AbbVie Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| BBWI / Bath & Body Works, Inc.
|
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| TGT / Target Corporation
|
|
|
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| FTV / Fortive Corporation
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| SPGI / S&P Global Inc.
|
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| PG / The Procter & Gamble Company
|
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| CL / Colgate-Palmolive Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| FLR / Fluor Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
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| HRL / Hormel Foods Corporation
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| ACN / Accenture plc
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
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| DOW / Dow Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
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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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| INTC / Intel Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| RYN / Rayonier Inc.
|
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| DHR / Danaher Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
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| MCI / Barings Corporate Investors
|
|
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|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
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|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
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|
| AFL / Aflac Incorporated
|
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| NWBI / Northwest Bancshares, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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|
| MO / Altria Group, Inc.
|
|
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|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CME / CME Group Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| STT / State Street Corporation
|
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| DE / Deere & Company
|
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| PEP / PepsiCo, Inc.
|
|
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| MDT / Medtronic plc
|
|
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|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
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| SO / The Southern Company
|
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|
