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) |
|---|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
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|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| BA / The Boeing Company
|
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| KO / The Coca-Cola Company
|
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| ORCL / Oracle Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| BICX / BioCorRx Inc.
|
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| QCP / Quality Care Properties, Inc.
|
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| Freedom Environmental Services
/ (35637A203) |
|
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| WFM / Whole Foods Market, Inc.
|
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| PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
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| GRB / Gerber Scientific Inc
|
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| 129603106 / Calgon Carbon Corp.
|
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| COP / ConocoPhillips
|
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| HAL / Halliburton Company
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| AXP / American Express Company
|
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| FLR / Fluor Corporation
|
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| MTB / M&T Bank Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AAPL / Apple Inc.
|
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| BBT / Beacon Financial Corporation
|
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| AFL / Aflac Incorporated
|
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| DUK / Duke Energy Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
|
| PII / Polaris Inc.
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| GLD / SPDR Gold Shares
|
|
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|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| AMGN / Amgen Inc.
|
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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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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| T / AT&T Inc.
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| DE / Deere & Company
|
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| HD / The Home Depot, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| KSS / Kohl's Corporation
|
|
|
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|
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| GRGR / Green Energy Resources, Inc.
|
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TGT / Target Corporation
|
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| HRL / Hormel Foods Corporation
|
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| PBCT / People`s United Financial Inc
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
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| DIS / The Walt Disney Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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| CELG / Celgene Corp.
|
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| MO / Altria Group, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CERN / Cerner Corp.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HSY / The Hershey Company
|
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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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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| D / Dominion Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| STT / State Street Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| FTV / Fortive Corporation
|
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| BMO / Bank of Montreal
|
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| RYN / Rayonier Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| CVX / Chevron Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DHR / Danaher Corporation
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
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| MCI / Barings Corporate Investors
|
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| BAC / Bank of America Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GIS / General Mills, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SLB / SLB N.V.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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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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| PM / Philip Morris International Inc.
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| MDT / Medtronic plc
|
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| F / Ford Motor Company
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
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| OXY / Occidental Petroleum Corporation
|
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| NWBI / Northwest Bancshares, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| MCD / McDonald's Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| YUMC / Yum China Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CB / Chubb Limited
|
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| DVN / Devon Energy Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| SO / The Southern Company
|
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| SCHW / The Charles Schwab Corporation
|
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| TJX / The TJX Companies, Inc.
|
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|
