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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
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| CB / Chubb Limited
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| CSX / CSX Corporation
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| PBCT / People`s United Financial Inc
|
|
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|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| Google Inc Cl A
/ (38349K105) |
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| SPDR Nuveen Barclays Municipal Bond ETF
/ (78464A458) |
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| TALN / Talon International, Inc.
|
|
|
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|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
|
|
|
|
|
| FEU / SPDR STOXX Europe 50 ETF
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| Ambev S.A.
/ (12319V103) |
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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| K / Kellanova
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WM / Waste Management, Inc.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
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|
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| BFA / Brown-Forman Corp. - Class A
|
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| DOW / Dow Inc.
|
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| GM / General Motors Company
|
|
|
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| TWX / Warner Media LLC
|
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| ECL / Ecolab Inc.
|
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| SYY / Sysco Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| HPQ / HP Inc.
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
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| TGT / Target Corporation
|
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
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|
|
| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| CELG / Celgene Corp.
|
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| CME / CME Group Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
|
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|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
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|
|
| SO / The Southern Company
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
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| SPGI / S&P Global Inc.
|
|
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| GERN / Geron Corporation
|
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| MSFT / Microsoft Corporation
|
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| ISBC / Investors Bancorp Inc
|
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| GE / General Electric Company
|
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| YUMC / Yum China Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
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|
| BK / The Bank of New York Mellon Corporation
|
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|
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| OLP / One Liberty Properties, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
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|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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| BRT / BRT Apartments Corp.
|
|
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| JCI / Johnson Controls International plc
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
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|
