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