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) |
|---|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
|
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| SHPG / Shire Plc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
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| MONIF / Monitise PLC
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
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| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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| BESE / Beeston Enterprises, Ltd.
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| OCZ /
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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|
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| DLX / Deluxe Corporation
|
|
|
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|
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|
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| CMI / Cummins Inc.
|
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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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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
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| 367257201 / Gasfrac Energy Services, Inc.
|
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|
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| DTV / DTE Energy Company
|
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|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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|
|
| DVN / Devon Energy Corporation
|
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|
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|
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| SLB / Schlumberger Limited
|
|
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|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| TMP / Tompkins Financial Corporation
|
|
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| AGU / Agrium Inc.
|
|
|
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| RYN / Rayonier Inc.
|
|
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|
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|
|
|
| FSP 385 INTERLOCKEN DEVELOP (l
/ PFD (36399N102) |
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
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| 018490100 / Allergan plc
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
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|
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| HSIC / Henry Schein, Inc.
|
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|
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|
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| RTN / Raytheon Co.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| DOW / Dow Inc.
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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| UAA / Under Armour, Inc.
|
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| TXMD / TherapeuticsMD, 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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| SRCL / Stericycle, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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| WFC / Wells Fargo & Company
|
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| COST / Costco Wholesale Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SJM / The J. M. Smucker Company
|
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| FDX / FedEx Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| CVS / CVS Health Corporation
|
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| CME / CME Group Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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| MMM / 3M Company
|
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| F / Ford Motor Company
|
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|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| TD / The Toronto-Dominion Bank
|
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|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
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|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
| CBU / Community Financial System, Inc.
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| JBLU / JetBlue Airways Corporation
|
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| DFS / Discover Financial Services
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
|
| SO / The Southern Company
|
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|
|
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|
|
| YUM / Yum! Brands, Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| ABT / Abbott Laboratories
|
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| ADSK / Autodesk, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BX / Blackstone Inc.
|
|
|
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|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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| BA / The Boeing Company
|
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| WCN / Waste Connections, Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| TR / Tootsie Roll Industries, Inc.
|
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|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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| MDT / Medtronic plc
|
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| WM / Waste Management, Inc.
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
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| MCD / McDonald's Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
| NRTLQ / Nortel Networks Corp
|
|
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|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
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|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
