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