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) |
|---|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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| STT / State Street Corporation
|
|
|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| MRK / Merck & Co., Inc.
|
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| TGT / Target Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| CVX / Chevron Corporation
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PG / The Procter & Gamble Company
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| MCI / Barings Corporate Investors
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TPR / Tapestry, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NWBI / Northwest Bancshares, Inc.
|
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| SLB / SLB N.V.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BRCM / Broadcom Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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| 129603106 / Calgon Carbon Corp.
|
|
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|
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|
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| HSY / The Hershey Company
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| ORCL / Oracle Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| MDLZ / Mondelez International, Inc.
|
|
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| AXP / American Express Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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|
|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| ERF / Enerplus Corporation
|
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| WM / Waste Management, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GD / General Dynamics Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GRB / Gerber Scientific Inc
|
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| F / Ford Motor Company
|
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| HAL / Halliburton Company
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| GRGR / Green Energy Resources, Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
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| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| MMM / 3M Company
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| KRFT /
|
|
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| BAC / Bank of America Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| BBT / Beacon Financial Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| MO / Altria Group, Inc.
|
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| CMI / Cummins Inc.
|
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| BA / The Boeing Company
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| INTC / Intel Corporation
|
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| BMO / Bank of Montreal
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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| AFL / Aflac Incorporated
|
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| PBCT / People`s United Financial Inc
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| WAVX / Wave Systems Corp.
|
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| WFM / Whole Foods Market, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| RIG / Transocean Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SO / The Southern Company
|
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| SCHW / The Charles Schwab Corporation
|
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|
