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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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| MTGE / American Capital Mortgage Investment Corp.
|
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| GLW / Corning Incorporated
|
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| NLY / Annaly Capital Management, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
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|
| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
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|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
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|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| MMM / 3M Company
|
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| CMCSA / Comcast Corporation
|
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| CMI / Cummins Inc.
|
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| DLX / Deluxe Corporation
|
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|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
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| HSIC / Henry Schein, Inc.
|
|
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|
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|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
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| BX / Blackstone Inc.
|
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
| EBAY / eBay Inc.
|
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| EMR / Emerson Electric Co.
|
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| ESRX / Express Scripts Holding Co.
|
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| GE / General Electric Company
|
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| HSY / The Hershey Company
|
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|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| 367257201 / Gasfrac Energy Services, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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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
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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|
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|
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| STT / State Street Corporation
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
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| KOG /
|
|
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| SO / The Southern Company
|
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|
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|
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| PM / Philip Morris International Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| FDX / FedEx Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PAYX / Paychex, Inc.
|
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| MDT / Medtronic plc
|
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| AMZN / Amazon.com, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DIS / The Walt Disney Company
|
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| NATH / Nathan's Famous, Inc.
|
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| MO / Altria Group, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BA / The Boeing Company
|
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| IBM / International Business Machines Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DFS / Discover Financial Services
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
| ADSK / Autodesk, Inc.
|
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| WM / Waste Management, Inc.
|
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| PBT / Permian Basin Royalty Trust
|
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|
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|
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| PETM /
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
|
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|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| CBU / Community Financial System, Inc.
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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| URI / United Rentals, Inc.
|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| KMB / Kimberly-Clark 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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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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|
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|
|
| BAC / Bank of America Corporation
|
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| RL / Ralph Lauren Corporation
|
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| RYN / Rayonier Inc.
|
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| RTN / Raytheon Co.
|
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| 777779307 / Rosetta Resources, Inc.
|
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|
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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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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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|
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| SBUX / Starbucks Corporation
|
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| SRCL / Stericycle, Inc.
|
|
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| SYK / Stryker Corporation
|
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| GOOG / Alphabet Inc.
|
|
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| TGT / Target Corporation
|
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| TXMD / TherapeuticsMD, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| MONIF / Monitise PLC
|
|
|
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|
|
|
| SDRL / Seadrill Limited
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| QCOM / QUALCOMM Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| DE / Deere & Company
|
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| WMT / Walmart Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
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|
| ABT / Abbott Laboratories
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
|
|
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|
