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