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