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