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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
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|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
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| QCP / Quality Care Properties, Inc.
|
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|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| Freedom Environmental Services
/ (35637A203) |
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
|
|
|
|
|
|
|
| GRB / Gerber Scientific Inc
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
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|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
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|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| DE / Deere & Company
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| GIS / General Mills, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| BICX / BioCorRx Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
|
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| RYN / Rayonier Inc.
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| RTN / Raytheon Co.
|
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| GRGR / Green Energy Resources, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| NOV / NOV Inc.
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| PBCT / People`s United Financial Inc
|
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| BA / The Boeing Company
|
|
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|
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| CELG / Celgene Corp.
|
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|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
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| DVN / Devon Energy Corporation
|
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| V / Visa Inc.
|
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| GLW / Corning Incorporated
|
|
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|
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|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MO / Altria Group, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| SRCL / Stericycle, Inc.
|
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| FLR / Fluor Corporation
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
|
|
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| TGT / Target Corporation
|
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|
| C.WSA / Citigroup, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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|
|
|
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| BBT / Beacon Financial Corporation
|
|
|
|
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| SLB / SLB N.V.
|
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|
|
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| MCI / Barings Corporate Investors
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
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|
| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| MDT / Medtronic plc
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
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|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
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|
|
|
|
| SO / The Southern Company
|
|
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|
