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) |
|---|
| LO /
|
|
|
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
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| CB / Chubb Limited
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MNKKQ / Mallinckrodt Plc
|
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| TUP / Tupperware Brands Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| WCIC / WCI Communities, Inc.
|
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| G0083B108 / Actavis
|
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| AKS / AK Steel Holding Corp.
|
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| 018490100 / Allergan plc
|
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| SNDK / Sandisk Corporation
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| BRCM / Broadcom Corporation
|
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| HRI / Herc Holdings Inc.
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| SEAC / SeaChange International, Inc.
|
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| Tyco International PLC
/ SHS (041872896) |
|
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| KRFT /
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| DTV / DTE Energy Company
|
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| KSS / Kohl's Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
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| WFT / Weatherford International plc
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| RAI / Reynolds American, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| Gramercy Property Trust
/ (38489R605) |
|
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| TLN / Talen Energy Corporation
|
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| EMR / Emerson Electric Co.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| AXP / American Express Company
|
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| GD / General Dynamics Corporation
|
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| NWSA / News Corporation
|
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| AET / Aetna, Inc.
|
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| BMO / Bank of Montreal
|
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| LLL / JX Luxventure Limited
|
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| RTN / Raytheon Co.
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| VIAB / Viacom, Inc.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| JPM / JPMorgan Chase & Co.
|
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| CDK / CDK Global Inc
|
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| NUE / Nucor Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| WM / Waste Management, Inc.
|
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| AIG / American International Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| LEN / Lennar Corporation
|
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| SWN / Southwestern Energy Company
|
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| DVA / DaVita Inc.
|
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| CPB / The Campbell's Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ORCL / Oracle Corporation
|
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| GPC / Genuine Parts Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| CREE / Cree, Inc.
|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| HSY / The Hershey Company
|
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| STX / Seagate Technology Holdings plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| BX / Blackstone Inc.
|
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| GOOGL / Alphabet Inc.
|
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| F / Ford Motor Company
|
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| SYY / Sysco Corporation
|
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| K / Kellanova
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| TEL / TE Connectivity plc
|
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| CMCSA / Comcast Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CBU / Community Financial System, Inc.
|
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| 1KMI / Kinder Morgan, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PWOD / Penns Woods Bancorp, Inc.
|
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| PSX / Phillips 66
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MET / MetLife, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PFS / Provident Financial Services, Inc.
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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| MDT / Medtronic plc
|
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| WPC / W. P. Carey Inc.
|
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| GOOG / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CVX / Chevron Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SNV / Synovus Financial Corp.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PPL / PPL Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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| AEP / American Electric Power Company, Inc.
|
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| BAC / Bank of America Corporation
|
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| SO / The Southern Company
|
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| DFS / Discover Financial Services
|
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| VLO / Valero Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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| DUK / Duke Energy Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| PFIS / Peoples Financial Services Corp.
|
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| DIS / The Walt Disney Company
|
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| FITB / Fifth Third Bancorp
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DHR / Danaher Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MO / Altria Group, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CVS / CVS Health Corporation
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
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|
| GIS / General Mills, Inc.
|
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| BIIB / Biogen Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| ABBV / AbbVie Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| MTB / M&T Bank Corporation
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
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|
