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.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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|
|
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| QCP / Quality Care Properties, Inc.
|
|
|
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|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| Freedom Environmental Services
/ (35637A203) |
|
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|
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| PBCT / People`s United Financial Inc
|
|
|
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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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| DHR / Danaher Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| BAC / Bank of America Corporation
|
|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
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| DE / Deere & Company
|
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| GOOGL / Alphabet Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| DIS / The Walt Disney Company
|
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|
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| RTX / RTX Corporation
|
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| MCI / Barings Corporate Investors
|
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| T / AT&T Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CB / Chubb Limited
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
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|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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|
|
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| NWBI / Northwest Bancshares, Inc.
|
|
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|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| KSS / Kohl's Corporation
|
|
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|
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| BICX / BioCorRx Inc.
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| PII / Polaris Inc.
|
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| GRGR / Green Energy Resources, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CERN / Cerner Corp.
|
|
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| TGT / Target Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BBT / Beacon Financial Corporation
|
|
|
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| GLW / Corning Incorporated
|
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| F / Ford Motor Company
|
|
|
|
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| SLB / SLB N.V.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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|
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| STT / State Street Corporation
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| RYN / Rayonier Inc.
|
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| HRL / Hormel Foods Corporation
|
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| SRCL / Stericycle, Inc.
|
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| CVS / CVS Health Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PEAK / Healthpeak Properties, Inc.
|
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| CELG / Celgene Corp.
|
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| PANW / Palo Alto Networks, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| FLR / Fluor Corporation
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| GLD / SPDR Gold Shares
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BMO / Bank of Montreal
|
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| BDX / Becton, Dickinson and Company
|
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| JNJ / Johnson & Johnson
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CMCSA / Comcast Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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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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| CMBS / iShares Trust - iShares CMBS ETF
|
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|
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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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|
|
| GIS / General Mills, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| HAL / Halliburton Company
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MTB / M&T Bank Corporation
|
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| AFL / Aflac Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CL / Colgate-Palmolive Company
|
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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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| VZ / Verizon Communications Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ES / Eversource Energy
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| V / Visa Inc.
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| DVN / Devon Energy Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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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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|
