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) |
|---|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| INLAND REAL ESTATE INCOME TRUS
/ (45799V101) |
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| / Absolute Software Corp.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| INDB / Independent Bank Corp.
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| F / Ford Motor Company
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
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|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| D / Dominion Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
|
|
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| ABT / Abbott Laboratories
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| HSY / The Hershey Company
|
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| RDNT / RadNet, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
|
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| BAC / Bank of America Corporation
|
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|
