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) |
|---|
| PSX / Phillips 66
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ABBV / AbbVie Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| US0549371070 / BB&T Corp.
|
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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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| NBTB / NBT Bancorp Inc.
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| TRMB / Trimble Inc.
|
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| TGNA / TEGNA Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| WFC / Wells Fargo & Company
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| MMM / 3M Company
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| HOLX / Hologic, Inc.
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| KHC / The Kraft Heinz Company
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| WY / Weyerhaeuser Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SU / Suncor Energy Inc.
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| J / Jacobs Solutions Inc.
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| 018490100 / Allergan plc
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| MTB / M&T Bank Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| DOW / Dow Inc.
|
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| AMGN / Amgen Inc.
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| MET / MetLife, Inc.
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
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| AMAT / Applied Materials, Inc.
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| UPS / United Parcel Service, Inc.
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| IBM / International Business Machines Corporation
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| TRV / The Travelers Companies, Inc.
|
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| CNI / Canadian National Railway Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PRU / Prudential Financial, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| PM / Philip Morris International Inc.
|
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| ADBE / Adobe Inc.
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SYY / Sysco Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| ENB / Enbridge Inc.
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| TXN / Texas Instruments Incorporated
|
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| DOW / Dow Inc.
|
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| PPL / PPL Corporation
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| CAT / Caterpillar Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BCE / BCE Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| F / Ford Motor Company
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MO / Altria Group, Inc.
|
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| COP / ConocoPhillips
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| EMR / Emerson Electric Co.
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| PFE / Pfizer Inc.
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| BA / The Boeing Company
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| CSCO / Cisco Systems, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| HON / Honeywell International Inc.
|
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| D / Dominion Energy, Inc.
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| VZ / Verizon Communications Inc.
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| AAPL / Apple Inc.
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| INTC / Intel Corporation
|
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| DE / Deere & Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PAYX / Paychex, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CL / Colgate-Palmolive Company
|
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| CVX / Chevron Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| SO / The Southern Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| HD / The Home Depot, Inc.
|
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| GD / General Dynamics Corporation
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| ADP / Automatic Data Processing, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CHMG / Chemung Financial Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BKNG / Booking Holdings Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| KO / The Coca-Cola Company
|
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| GLW / Corning Incorporated
|
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| RTX / RTX Corporation
|
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| LLY / Eli Lilly and Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| UNP / Union Pacific Corporation
|
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| GS / The Goldman Sachs Group, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
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|
