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