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) |
|---|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
|
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|
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| AET / Aetna, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| BAX / Baxter International Inc.
|
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| DE / Deere & Company
|
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| KO / The Coca-Cola Company
|
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| HAL / Halliburton Company
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SO / The Southern Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HSY / The Hershey Company
|
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| DIS / The Walt Disney Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TRN / Trinity Industries, Inc.
|
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| GLW / Corning Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| AFL / Aflac Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BB / BlackBerry Limited
|
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| CERN / Cerner Corp.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| EXC / Exelon Corporation
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
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|
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| DOW / Dow Inc.
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| ROST / Ross Stores, Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| DFS / Discover Financial Services
|
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|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| ABBV / AbbVie Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HPQ / HP Inc.
|
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| INTC / Intel Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| GLBZ / Glen Burnie Bancorp
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
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| MNKD / MannKind Corporation
|
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| WFC / Wells Fargo & Company
|
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| MCRS /
|
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| NOV / NOV Inc.
|
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|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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| RTN / Raytheon Co.
|
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| RF / Regions Financial Corporation
|
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| RDS.B / Shell Plc - ADR
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| FAST / Fastenal Company
|
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| BIIB / Biogen Inc.
|
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| FI / Fiserv, Inc.
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
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| DOV / Dover Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
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|
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|
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
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| / Total S.A.
|
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| COV /
|
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| ESV / Ensco plc
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
| F / Ford Motor Company
|
|
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| GE / General Electric Company
|
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WY / Weyerhaeuser Company
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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|
