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) |
|---|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| PM / Philip Morris International Inc.
|
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|
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|
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| RTX / RTX Corporation
|
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|
|
|
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|
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| DVN / Devon Energy Corporation
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| Freedom Environmental Services
/ (35637A203) |
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
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|
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| TFSL / TFS Financial Corporation
|
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|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| MCI / Barings Corporate Investors
|
|
|
|
|
|
|
|
| PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
|
|
|
|
|
|
|
| GRB / Gerber Scientific Inc
|
|
|
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|
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| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BICX / BioCorRx Inc.
|
|
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|
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|
|
| HCBK / Hudson City Bancorp, Inc.
|
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|
|
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| GRGR / Green Energy Resources, Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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| BMO / Bank of Montreal
|
|
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|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders 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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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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| AMGN / Amgen Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| AAPL / Apple Inc.
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| CMI / Cummins Inc.
|
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| COP / ConocoPhillips
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CELG / Celgene Corp.
|
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| TGT / Target Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| DHR / Danaher Corporation
|
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| GLW / Corning Incorporated
|
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| MMM / 3M Company
|
|
|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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|
| BDX / Becton, Dickinson and Company
|
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| DD / DuPont de Nemours, Inc.
|
|
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| STT / State Street Corporation
|
|
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| CVX / Chevron Corporation
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| WM / Waste Management, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| AFL / Aflac Incorporated
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
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| CVS / CVS Health Corporation
|
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| BBT / Beacon Financial Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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| SYY / Sysco Corporation
|
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| GIS / General Mills, Inc.
|
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| TPR / Tapestry, Inc.
|
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| SLB / SLB N.V.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| MDT / Medtronic plc
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
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|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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|
|
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|
|
| DSL / DoubleLine Income Solutions Fund
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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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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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| HRL / Hormel Foods Corporation
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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|
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| SRCL / Stericycle, Inc.
|
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| FLR / Fluor Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
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| BAC / Bank of America Corporation
|
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| F / Ford Motor Company
|
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| PEP / PepsiCo, Inc.
|
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| D / Dominion Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CL / Colgate-Palmolive Company
|
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| INTC / Intel Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
