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