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