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) |
|---|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| WDAY / Workday, Inc.
|
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|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
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| NEU / NewMarket Corporation
|
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| WAT / Waters Corporation
|
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| DIS / The Walt Disney Company
|
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| KHC / The Kraft Heinz Company
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| AGR / Avangrid, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| PM / Philip Morris International Inc.
|
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| F / Ford Motor Company
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
