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) |
|---|
| GLW / Corning Incorporated
|
|
|
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| AFL / Aflac Incorporated
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AGU / Agrium Inc.
|
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| MTGE / American Capital Mortgage Investment Corp.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| BBBY / Bed Bath & Beyond, Inc.
|
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| GLD / SPDR Gold Trust
|
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| OXY / Occidental Petroleum Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CLX / The Clorox Company
|
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| GE / General Electric Company
|
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| CSX / CSX Corporation
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| PM / Philip Morris International Inc.
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| HSY / The Hershey Company
|
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| NSC / Norfolk Southern Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CELG / Celgene Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| MMM / 3M Company
|
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| UNP / Union Pacific Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CITIGROUP CAP PFD 6.45%
/ PFD (17310L201) |
|
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| ORCL / Oracle Corporation
|
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| CMI / Cummins Inc.
|
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| DLX / Deluxe Corporation
|
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| DVN / Devon Energy Corporation
|
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| DTV / DTE Energy Company
|
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| ABBV / AbbVie Inc.
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| KODK / Eastman Kodak Company
|
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| EBAY / eBay Inc.
|
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| EMR / Emerson Electric Co.
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| AAPL / Apple Inc.
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| ESRX / Express Scripts Holding Co.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| F / Ford Motor Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| FTR / Frontier Communications Corp.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| 367257201 / Gasfrac Energy Services, Inc.
|
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| GIS / General Mills, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DFS / Discover Financial Services
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| IAU / iShares Gold Trust
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| KEY / KeyCorp
|
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| STT / State Street Corporation
|
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| KMP /
|
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| KOG /
|
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| SYK / Stryker Corporation
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MDT / Medtronic plc
|
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| MCD / McDonald's Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| URI / United Rentals, Inc.
|
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| ABT / Abbott Laboratories
|
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| BX / Blackstone Inc.
|
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| SBUX / Starbucks Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BA / The Boeing Company
|
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| NYX / Nyiax Inc
|
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| NATH / Nathan's Famous, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| T / AT&T Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| RTX / RTX Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CL / Colgate-Palmolive Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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| BAC / Bank of America Corporation
|
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| PBT / Permian Basin Royalty Trust
|
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| WM / Waste Management, Inc.
|
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| PETM /
|
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| NASDAQ 100 SHARES
/ (73935A104) |
|
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| S&P 500 HIGH QUALITY ETF
/ (73935X682) |
|
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| 74005P104 / Praxair, Inc.
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RL / Ralph Lauren Corporation
|
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| RYN / Rayonier Inc.
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| 777779307 / Rosetta Resources, Inc.
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| RDS.B / Shell Plc - ADR
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| SLB / Schlumberger Limited
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| WCN / Waste Connections, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SJM / The J. M. Smucker Company
|
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| SRCL / Stericycle, Inc.
|
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| TGT / Target Corporation
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| TMO / Thermo Fisher Scientific Inc.
|
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| PAYX / Paychex, Inc.
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| JPM / JPMorgan Chase & Co.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WFC / Wells Fargo & Company
|
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| SDRL / Seadrill Limited
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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|
