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) |
|---|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| PBT / Permian Basin Royalty Trust
|
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| SHPG / Shire Plc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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| G0083B108 / Actavis
|
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| TSCO / Tractor Supply Company
|
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| OCZ /
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| 74005P104 / Praxair, Inc.
|
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| NKE / NIKE, Inc.
|
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| DLX / Deluxe Corporation
|
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| PETM /
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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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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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| NATH / Nathan's Famous, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SAM / The Boston Beer Company, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DTV / DTE Energy Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GLD / SPDR Gold Trust
|
|
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| IAU / iShares Gold Trust
|
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| RL / Ralph Lauren Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| MONIF / Monitise PLC
|
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|
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| CVX / Chevron Corporation
|
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| DVN / Devon Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| ORCL / Oracle Corporation
|
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| SLB / Schlumberger Limited
|
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| UNP / Union Pacific Corporation
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| DIS / The Walt Disney Company
|
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| AGU / Agrium Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| D / Dominion Energy, Inc.
|
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| RTN / Raytheon Co.
|
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| AAPL / Apple Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| 367257201 / Gasfrac Energy Services, Inc.
|
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|
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|
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| HSIC / Henry Schein, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| CMI / Cummins Inc.
|
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| RYN / Rayonier Inc.
|
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| HSY / The Hershey Company
|
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| GE / General Electric Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| EMR / Emerson Electric Co.
|
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| GOOGL / Alphabet Inc.
|
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| HBI / Hanesbrands Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ESRX / Express Scripts Holding Co.
|
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| CSX / CSX Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SRCL / Stericycle, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| DOW / Dow Inc.
|
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| KEY / KeyCorp
|
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| LUMN / Lumen Technologies, Inc.
|
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| EBAY / eBay Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CVS / CVS Health Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SJM / The J. M. Smucker Company
|
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| CELG / Celgene Corp.
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| ADP / Automatic Data Processing, Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SYK / Stryker Corporation
|
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| MCD / McDonald's Corporation
|
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| BA / The Boeing Company
|
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| ADSK / Autodesk, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| F / Ford Motor Company
|
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| STT / State Street Corporation
|
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| T / AT&T Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| TR / Tootsie Roll Industries, Inc.
|
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| URI / United Rentals, Inc.
|
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| AMGN / Amgen Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| ICE / Intercontinental Exchange, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ABT / Abbott Laboratories
|
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| GLW / Corning Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| CBU / Community Financial System, Inc.
|
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| CME / CME Group Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FDX / FedEx Corporation
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| SO / The Southern Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| MMM / 3M Company
|
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| WM / Waste Management, Inc.
|
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| TMP / Tompkins Financial Corporation
|
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| MO / Altria Group, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| INTC / Intel Corporation
|
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| DFS / Discover Financial Services
|
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| JPM / JPMorgan Chase & Co.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| META / Meta Platforms, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| LMT / Lockheed Martin Corporation
|
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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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| PAYX / Paychex, Inc.
|
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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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|
