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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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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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| XBI / SPDR Series Trust - SPDR S&P Biotech 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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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| NBTB / NBT Bancorp Inc.
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| LLL / JX Luxventure Limited
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| J / Jacobs Solutions Inc.
|
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| V / Visa Inc.
|
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| AMAT / Applied Materials, Inc.
|
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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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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AMGN / Amgen Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| ADBE / Adobe Inc.
|
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| SU / Suncor Energy Inc.
|
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| DUK / Duke Energy Corporation
|
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| GE / General Electric Company
|
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| COF / Capital One Financial Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PHYS / Sprott Physical Gold Trust
|
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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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| DOW / Dow Inc.
|
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| SYY / Sysco Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MMM / 3M Company
|
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| WY / Weyerhaeuser Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CL / Colgate-Palmolive Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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| PSX / Phillips 66
|
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| NKE / NIKE, Inc.
|
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| MO / Altria Group, Inc.
|
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| CNI / Canadian National Railway Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| SO / The Southern Company
|
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| BA / The Boeing Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CHMG / Chemung Financial Corporation
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| CRM / Salesforce, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AXP / American Express Company
|
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| BCE / BCE Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LH / Labcorp Holdings Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| HON / Honeywell International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KO / The Coca-Cola Company
|
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| GLW / Corning Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| C.WSA / Citigroup, Inc.
|
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| DE / Deere & Company
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| PAYX / Paychex, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| D / Dominion Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDT / Medtronic plc
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LLY / Eli Lilly and Company
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MRK / Merck & Co., Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TRV / The Travelers Companies, Inc.
|
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|
