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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
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| MGHCF / Minco Capital Corp.
|
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|
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| BESE / Beeston Enterprises, Ltd.
|
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|
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| MI5 / Minco Capital Corp.
|
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| APH / Amphenol Corporation
|
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| ADMA / ADMA Biologics, Inc.
|
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| NTR / Nutrien Ltd.
|
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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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| TMP / Tompkins Financial Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| US6550441058 / Noble Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
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|
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| ED / Consolidated Edison, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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| NRTLQ / Nortel Networks Corp
|
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| MMM / 3M Company
|
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| DUK / Duke Energy Corporation
|
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| CVX / Chevron Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| EBAY / eBay Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MS / Morgan Stanley
|
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| MTBC / CareCloud Inc
|
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| ORCL / Oracle Corporation
|
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| KEY / KeyCorp
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| FTV / Fortive Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| SBUX / Starbucks Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DOW / Dow Inc.
|
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| HSY / The Hershey Company
|
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| UAA / Under Armour, Inc.
|
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| CBEEF / Cabo Drilling Corp.
|
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| STZ / Constellation Brands, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| LUMN / Lumen Technologies, Inc.
|
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|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| BA / The Boeing Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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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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|
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| CAG / Conagra Brands, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MET / MetLife, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ABT / Abbott Laboratories
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| CELG / Celgene Corp.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BAC / Bank of America Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| GLW / Corning Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| TRV / The Travelers Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| SYK / Stryker Corporation
|
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| CL / Colgate-Palmolive Company
|
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| HSIC / Henry Schein, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| CME / CME Group Inc.
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| DHR / Danaher Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| CBU / Community Financial System, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| RACE / Ferrari N.V.
|
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| COST / Costco Wholesale Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| WM / Waste Management, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
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|
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| TR / Tootsie Roll Industries, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
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| SO / The Southern Company
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| URI / United Rentals, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SJM / The J. M. Smucker Company
|
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| PFE / Pfizer Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MDT / Medtronic plc
|
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| DFS / Discover Financial Services
|
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| LW / Lamb Weston Holdings, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| SPWR / Complete Solaria, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MED / Medifast, Inc.
|
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| T / AT&T Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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| ZTS / Zoetis Inc.
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MCD / McDonald's Corporation
|
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| NDSN / Nordson Corporation
|
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| INTC / Intel Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| DE / Deere & Company
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| PM / Philip Morris International Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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|
