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)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
|
|
|
|
|
|
| Freedom Environmental Services
/ (35637A203) |
|
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| TFSL / TFS Financial Corporation
|
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|
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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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| MCI / Barings Corporate Investors
|
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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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| 129603106 / Calgon Carbon Corp.
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| MMM / 3M Company
|
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| COP / ConocoPhillips
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| AXP / American Express Company
|
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| BICX / BioCorRx Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| D / Dominion Energy, Inc.
|
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| DVN / Devon Energy Corporation
|
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| MTB / M&T Bank Corporation
|
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| ANF / Abercrombie & Fitch Co.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
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|
|
|
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| KSS / Kohl's Corporation
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
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| STT / State Street Corporation
|
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| WFC / Wells Fargo & Company
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| GRGR / Green Energy Resources, Inc.
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
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| CMI / Cummins Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
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| NKE / NIKE, Inc.
|
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| MDT / Medtronic plc
|
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| XOM / Exxon Mobil Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CB / Chubb Limited
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| GLW / Corning Incorporated
|
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| NWBI / Northwest Bancshares, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GIS / General Mills, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
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| ES / Eversource Energy
|
|
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| AFL / Aflac Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| SRCL / Stericycle, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| GLD / SPDR Gold Shares
|
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| AEP / American Electric Power Company, Inc.
|
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| BMO / Bank of Montreal
|
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| BDX / Becton, Dickinson and Company
|
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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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| TGT / Target Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| BBT / Beacon Financial Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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| SYY / Sysco Corporation
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
|
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| TPR / Tapestry, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| SLB / SLB N.V.
|
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| V / Visa Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| LLY / Eli Lilly and Company
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| YUM / Yum! Brands, Inc.
|
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| F / Ford Motor Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| WM / Waste Management, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BA / The Boeing Company
|
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| FLR / Fluor Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MO / Altria Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| HSY / The Hershey Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| GOOG / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SO / The Southern Company
|
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|
