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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| RTX / RTX Corporation
|
|
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| CVX / Chevron Corporation
|
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AXP / American Express Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| CL / Colgate-Palmolive Company
|
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| D / Dominion Energy, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| Freedom Environmental Services
/ (35637A203) |
|
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|
|
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|
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| QCP / Quality Care Properties, Inc.
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
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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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| GRB / Gerber Scientific Inc
|
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| 129603106 / Calgon Carbon Corp.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| AAPL / Apple Inc.
|
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| FTV / Fortive Corporation
|
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| HSY / The Hershey Company
|
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| TJX / The TJX Companies, Inc.
|
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| GLD / SPDR Gold Shares
|
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| CVS / CVS Health Corporation
|
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|
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| RYN / Rayonier Inc.
|
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| DHR / Danaher Corporation
|
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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|
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| PII / Polaris Inc.
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| AEP / American Electric Power Company, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MO / Altria Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| IVITF / Invictus MD Strategies Corp.
|
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| BICX / BioCorRx Inc.
|
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|
|
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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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| BLILF / Bearing Lithium Corp
|
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| GIS / General Mills, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ES / Eversource Energy
|
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| QCOM / QUALCOMM Incorporated
|
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| WFC / Wells Fargo & Company
|
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| NEE / NextEra Energy, Inc.
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| MDT / Medtronic plc
|
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| IBM / International Business Machines Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KSS / Kohl's Corporation
|
|
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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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| PBCT / People`s United Financial Inc
|
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| NOV / NOV Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CERN / Cerner Corp.
|
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| SPGI / S&P Global Inc.
|
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| MMM / 3M Company
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| CMI / Cummins Inc.
|
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| CB / Chubb Limited
|
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| DIS / The Walt Disney Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NWBI / Northwest Bancshares, Inc.
|
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| TGT / Target Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SLB / SLB N.V.
|
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| GLW / Corning Incorporated
|
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| JNJ / Johnson & Johnson
|
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| BBWI / Bath & Body Works, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CELG / Celgene Corp.
|
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| PG / The Procter & Gamble Company
|
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| FLR / Fluor Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HRL / Hormel Foods Corporation
|
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| SRCL / Stericycle, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| ACN / Accenture plc
|
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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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| DOW / Dow Inc.
|
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| BMO / Bank of Montreal
|
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| INTC / Intel Corporation
|
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| AMGN / Amgen Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BBT / Beacon Financial Corporation
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
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| MCI / Barings Corporate Investors
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| YUM / Yum! Brands, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| AFL / Aflac Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CME / CME Group Inc.
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| STT / State Street Corporation
|
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| DE / Deere & Company
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| SO / The Southern Company
|
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|
