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) |
|---|
| GOOGL / Alphabet Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| WFT / Weatherford International plc
|
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| US0549371070 / BB&T Corp.
|
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| KR / The Kroger Co.
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| BK / The Bank of New York Mellon Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| JNJ / Johnson & Johnson
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| KO / The Coca-Cola Company
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| AAPL / Apple Inc.
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| MMP / Magellan Midstream Partners L.P.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| BAC / Bank of America Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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| C / Citigroup Inc.
|
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|
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| BA / The Boeing Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GIS / General Mills, Inc.
|
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| HSY / The Hershey Company
|
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| ESSA / ESSA Bancorp, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| APDN / Applied DNA Sciences, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| FOCS / Focus Financial Partners Inc - Class A
|
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|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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| SLB / SLB N.V.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| LMT / Lockheed Martin Corporation
|
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| LLY / Eli Lilly and Company
|
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| FULT / Fulton Financial Corporation
|
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| META / Meta Platforms, Inc.
|
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| KNDI / Kandi Technologies Group, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| C.WSA / Citigroup, Inc.
|
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| PPL / PPL Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| INTC / Intel Corporation
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| WFC / Wells Fargo & Company
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| SUN / Sunoco LP - Limited Partnership
|
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| CMCSA / Comcast Corporation
|
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| CVS / CVS Health Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| RY / Royal Bank of Canada
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| NBTB / NBT Bancorp Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DIS / The Walt Disney Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| F / Ford Motor Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| PFS / Provident Financial Services, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NFLX / Netflix, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MDT / Medtronic plc
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
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| FDX / FedEx Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| CME / CME Group Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| V / Visa Inc.
|
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|
