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) |
|---|
| BCE / BCE Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
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|
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|
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| DIS / The Walt Disney Company
|
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| TEX / Terex Corporation
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| DOV / Dover Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| DUK / Duke Energy Corporation
|
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| KRFT /
|
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| SNDK / Sandisk Corporation
|
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| CY / Cypress Semiconductor Corp.
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
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|
|
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|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
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|
| ENZ / Enzo Biochem, Inc.
|
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|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| TWX / Warner Media LLC
|
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| DRC /
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| CXP / Columbia Property Trust Inc
|
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| ESBK / Elmira Savings Bank Elmira NY
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| CVD / Covance, Inc.
|
|
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|
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|
|
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| US8265651039 / Sigma Designs, Inc.
|
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|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
|
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|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
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|
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|
|
| LPPI / LEEP, Inc.
|
|
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|
|
|
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| WAG /
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
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|
|
|
| US0549371070 / BB&T Corp.
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
|
|
| / Total S.A.
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| GFIG / GFI Group, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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|
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|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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| SDRL / Seadrill Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| DVN / Devon Energy Corporation
|
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| SU / Suncor Energy Inc.
|
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| 018490100 / Allergan plc
|
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| PPG / PPG Industries, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| MTB / M&T Bank Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| NSRGF / Nestlé S.A.
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
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| GE / General Electric Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
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| COP / ConocoPhillips
|
|
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| SYY / Sysco Corporation
|
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| MET / MetLife, Inc.
|
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| INTC / Intel Corporation
|
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| NUE / Nucor Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NOV / NOV Inc.
|
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| MMM / 3M Company
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
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| TGT / Target Corporation
|
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| APA / APA Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| CAT / Caterpillar Inc.
|
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| HAL / Halliburton Company
|
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| STJ / St. Jude Medical, Inc.
|
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| T / AT&T Inc.
|
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| F / Ford Motor Company
|
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| X / United States Steel Corporation
|
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| AXP / American Express Company
|
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| PSX / Phillips 66
|
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| BA / The Boeing Company
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MO / Altria Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| GD / General Dynamics Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| CVX / Chevron Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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| ADBE / Adobe Inc.
|
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| HD / The Home Depot, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
| CHMG / Chemung 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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| AMGN / Amgen Inc.
|
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| DE / Deere & Company
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
| TRV / The Travelers Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JCI / Johnson Controls International plc
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| D / Dominion Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GLW / Corning Incorporated
|
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| RTX / RTX Corporation
|
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| WMT / Walmart Inc.
|
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| PAYX / Paychex, Inc.
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HON / Honeywell International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CNI / Canadian National Railway Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| UNP / Union Pacific Corporation
|
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| SO / The Southern Company
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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|
