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