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) |
|---|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| SO / The Southern Company
|
|
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| BA / The Boeing Company
|
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|
|
| WFT / Weatherford International plc
|
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| STI / Solidion Technology, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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| DE / Deere & Company
|
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Shares
|
|
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|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| KELYA / Kelly Services, Inc.
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| Houseraising, Inc.
/ (44183W106) |
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
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|
|
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| DCI / Donaldson Company, Inc.
|
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| EAT / Brinker International, Inc.
|
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|
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| TLN / Talen Energy Corporation
|
|
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| CZNC / Citizens & Northern Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| WM / Waste Management, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| LLY / Eli Lilly and Company
|
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| KEY / KeyCorp
|
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| CELG / Celgene Corp.
|
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| TSS / Total System Services, Inc.
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| BIIB / Biogen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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|
|
| SLB / SLB N.V.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| IVZ / Invesco Ltd.
|
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|
|
|
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| AFL / Aflac Incorporated
|
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|
|
|
|
|
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| 018490100 / Allergan plc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
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| PDER / Pardee Resources Company
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| EXXI / Energy XXI Ltd.
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| OMC / Omnicom Group Inc.
|
|
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| DFS / Discover Financial Services
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| DOW / Dow Inc.
|
|
|
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| CMO / Capstead Mortgage Corp.
|
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| LPT / Liberty Property Trust
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| CYS / CYS Investments, Inc.
|
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| COP / ConocoPhillips
|
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| WELL / Welltower Inc.
|
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| SUI / Sun Communities, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| CVS / CVS Health Corporation
|
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| RF / Regions Financial Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| FITB / Fifth Third Bancorp
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| UPS / United Parcel Service, Inc.
|
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| PPL / PPL Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| WPC / W. P. Carey Inc.
|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| F / Ford Motor Company
|
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| JNJ / Johnson & Johnson
|
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| EMR / Emerson Electric Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| ITW / Illinois Tool Works Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SPGI / S&P Global Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DHR / Danaher Corporation
|
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| GE / General Electric Company
|
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| GOOG / Alphabet Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| KO / The Coca-Cola Company
|
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|
