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) |
|---|
| AMAT / Applied Materials, Inc.
|
|
|
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| ACN / Accenture plc
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| RTX / RTX Corporation
|
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| AXP / American Express Company
|
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| ARCH / Arch Resources, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AZO / AutoZone, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BIIB / Biogen Inc.
|
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| CB / Chubb Limited
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
|
|
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|
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| CMP / Compass Minerals International, Inc.
|
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|
|
|
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| DNP / DNP Select Income Fund Inc.
|
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|
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| MMM / 3M Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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|
|
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| GIS / General Mills, Inc.
|
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| AAPL / Apple Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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|
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| JCI / Johnson Controls International plc
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| ROCKPORT NATL BANCORP INC
/ (773871108) |
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AXIAM, INC.
/ (87508Y992) |
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| WAG /
|
|
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| WFC / Wells Fargo & Company
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| CVX / Chevron Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| NKE / NIKE, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
