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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| NBTB / NBT Bancorp Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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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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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| INTC / Intel Corporation
|
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| COF / Capital One Financial Corporation
|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| GD / General Dynamics Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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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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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
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| GLD / SPDR Gold Trust
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| HON / Honeywell International Inc.
|
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| RTX / RTX Corporation
|
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| USB / U.S. Bancorp
|
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| ADBE / Adobe Inc.
|
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| DUK / Duke Energy Corporation
|
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| JCI / Johnson Controls International plc
|
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| GLW / Corning Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| 018490100 / Allergan plc
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| COST / Costco Wholesale Corporation
|
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| DOW / Dow Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SYY / Sysco Corporation
|
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| T / AT&T Inc.
|
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| AXP / American Express Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MDT / Medtronic plc
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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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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| PAYX / Paychex, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| TJX / The TJX Companies, Inc.
|
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| SO / The Southern Company
|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
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| CHMG / Chemung Financial Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| WFC / Wells Fargo & Company
|
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| UPS / United Parcel Service, Inc.
|
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| CTVA / Corteva, Inc.
|
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| PSX / Phillips 66
|
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| NOW / ServiceNow, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BCE / BCE Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GE / General Electric Company
|
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| D / Dominion Energy, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DE / Deere & Company
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UNP / Union Pacific Corporation
|
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| IBM / International Business Machines Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CNI / Canadian National Railway Company
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BA / The Boeing Company
|
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| ENB / Enbridge Inc.
|
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| COP / ConocoPhillips
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| TXN / Texas Instruments Incorporated
|
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| CVX / Chevron Corporation
|
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|
