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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| URI / United Rentals, Inc.
|
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| CME / CME Group Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| MONIF / Monitise PLC
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| D / Dominion Energy, Inc.
|
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| G0083B108 / Actavis
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| PBT / Permian Basin Royalty Trust
|
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| SHPG / Shire Plc.
|
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| ESRX / Express Scripts Holding Co.
|
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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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| QQQ / Invesco QQQ Trust, Series 1
|
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| DLX / Deluxe Corporation
|
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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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| 367257201 / Gasfrac Energy Services, Inc.
|
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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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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RTX / RTX Corporation
|
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| CL / Colgate-Palmolive Company
|
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| STT / State Street Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| IFF / International Flavors & Fragrances Inc.
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NKE / NIKE, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WLL / Whiting Petroleum Corp (New)
|
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| UNP / Union Pacific Corporation
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| EMR / Emerson Electric Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| DVN / Devon Energy Corporation
|
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| AGU / Agrium Inc.
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| KMI / Kinder Morgan, Inc.
|
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| SRCL / Stericycle, Inc.
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| EBAY / eBay Inc.
|
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| 018490100 / Allergan plc
|
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| KEY / KeyCorp
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| TSCO / Tractor Supply Company
|
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| SLB / Schlumberger Limited
|
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| RTN / Raytheon Co.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| WFC / Wells Fargo & Company
|
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| HSY / The Hershey Company
|
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| GE / General Electric Company
|
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| JPM / JPMorgan Chase & Co.
|
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| HSIC / Henry Schein, Inc.
|
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| OCZ /
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| CMI / Cummins Inc.
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| RYN / Rayonier Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| NRTLQ / Nortel Networks Corp
|
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| CAG / Conagra Brands, Inc.
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| SPWR / Complete Solaria, Inc.
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| VZ / Verizon Communications Inc.
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| TXMD / TherapeuticsMD, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| CSX / CSX Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DOW / Dow Inc.
|
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| CVS / CVS Health Corporation
|
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| LUMN / Lumen Technologies, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| ICE / Intercontinental Exchange, Inc.
|
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| DFS / Discover Financial Services
|
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| PFE / Pfizer Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CASY / Casey's General Stores, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CBU / Community Financial System, Inc.
|
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| YUM / Yum! Brands, Inc.
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CLX / The Clorox Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WM / Waste Management, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| CSCO / Cisco Systems, Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CELG / Celgene Corp.
|
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| MSFT / Microsoft Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| GLD / SPDR Gold Trust
|
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| IAU / iShares Gold Trust
|
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| F / Ford Motor Company
|
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| SO / The Southern Company
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| LOW / Lowe's Companies, Inc.
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| ABT / Abbott Laboratories
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| TRV / The Travelers Companies, Inc.
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| KO / The Coca-Cola Company
|
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| ED / Consolidated Edison, Inc.
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| BX / Blackstone Inc.
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| MS / Morgan Stanley
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| ABBV / AbbVie Inc.
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| MO / Altria Group, Inc.
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| TMP / Tompkins Financial Corporation
|
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| ADSK / Autodesk, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WCN / Waste Connections, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| SJM / The J. M. Smucker Company
|
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| MDT / Medtronic plc
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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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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| GOOG / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GLW / Corning Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| SYK / Stryker Corporation
|
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| PAYX / Paychex, Inc.
|
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| DE / Deere & Company
|
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| CAT / Caterpillar Inc.
|
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|
