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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| A / Agilent Technologies, Inc.
|
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| AL / Air Lease Corporation
|
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| MO / Altria Group, Inc.
|
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| AXP / American Express Company
|
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| AWK / American Water Works Company, Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIIB / Biogen Inc.
|
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| BX / Blackstone Inc.
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| DVN / Devon Energy Corporation
|
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| CAT / Caterpillar Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| CVX / Chevron Corporation
|
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| CNK / Cinemark Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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| COST / Costco Wholesale Corporation
|
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| CMI / Cummins Inc.
|
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| DE / Deere & Company
|
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| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
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| DIS / The Walt Disney Company
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMR / Emerson Electric Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GPC / Genuine Parts Company
|
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| GILD / Gilead Sciences, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HCN / Welltower Inc.
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| J / Jacobs Solutions Inc.
|
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| JNJ / Johnson & Johnson
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| KRFT /
|
|
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|
|
|
| LITMAN GREGORY MASTERS INTL FD
/ INSTITUTIONAL CLA (53700T207) |
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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|
|
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| MARKET VECTORS AGRIBUSINESS
/ ETF (57060U605) |
|
|
|
|
|
|
|
| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
|
|
|
|
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|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
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|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
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|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSB / Mesabi Trust
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NNN / NNN REIT, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| ES / Eversource Energy
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| ORCL / Oracle Corporation
|
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| PPG / PPG Industries, Inc.
|
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| PPL / PPL Corporation
|
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| DREYFUS MID CAP INDEX FUND
/ FUND (712223106) |
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
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| RY / Royal Bank of Canada
|
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| SPY / SPDR S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SLB / Schlumberger Limited
|
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| US8085098304 / Schwab International Index Fund
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| STWD / Starwood Property Trust, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
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| GL / Globe Life Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VTR / Ventas, Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| WAG /
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WFT / Weatherford International plc
|
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| PNR / Pentair plc
|
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| JCI / Johnson Controls International plc
|
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| OUBS /
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