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) |
|---|
| KO / The Coca-Cola Company
|
|
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| SLB / Schlumberger Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| ISR / Perspective Therapeutics Inc
|
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| SUN / Sunoco LP - Limited Partnership
|
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| AAP / Advance Auto Parts, Inc.
|
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| 904784709 / Unilever N.V.
|
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| OPK / OPKO Health, Inc.
|
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| DTV / DTE Energy Company
|
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| LNDC / Landec Corp.
|
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| 847560109 / Spectra Energy Corp.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BGMD / BG Medicine, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| SUSSER PETE PARTNERS LP
/ COM U REP LP (869239103) |
|
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| PETM /
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| 74005P104 / Praxair, Inc.
|
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| 748356102 / Questar Corp.
|
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| OKS / ONEOK Partners, L.P.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| MYGN / Myriad Genetics, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DVN / Devon Energy Corporation
|
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| CELG / Celgene Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| PBCT / People`s United Financial Inc
|
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| PCH / PotlatchDeltic Corporation
|
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| WHR / Whirlpool Corporation
|
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| APA / APA Corporation
|
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| ORCL / Oracle Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| BIIB / Biogen Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| SRCL / Stericycle, Inc.
|
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| AXP / American Express Company
|
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| HCC / Warrior Met Coal, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CTAS / Cintas Corporation
|
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| AGEN / Agenus Inc.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| RMD / ResMed Inc.
|
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| PG / The Procter & Gamble Company
|
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| CB / Chubb Limited
|
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| PEP / PepsiCo, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| MA / Mastercard Incorporated
|
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| MMM / 3M Company
|
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| BA / The Boeing Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| DE / Deere & Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BRKL / Brookline Bancorp, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| ES / Eversource Energy
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MO / Altria Group, Inc.
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| AMGN / Amgen Inc.
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| MDT / Medtronic plc
|
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| GIS / General Mills, Inc.
|
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| T / AT&T Inc.
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| JNJ / Johnson & Johnson
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| USB / U.S. Bancorp
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AWK / American Water Works Company, Inc.
|
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| TGT / Target Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| HON / Honeywell International Inc.
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| COST / Costco Wholesale Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SYK / Stryker Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
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| MKC / McCormick & Company, Incorporated
|
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| RTX / RTX Corporation
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| DHR / Danaher Corporation
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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| CL / Colgate-Palmolive Company
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| HSY / The Hershey Company
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| EMR / Emerson Electric Co.
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| UPS / United Parcel Service, Inc.
|
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| F / Ford Motor Company
|
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| NSC / Norfolk Southern Corporation
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| LOW / Lowe's Companies, Inc.
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| TJX / The TJX Companies, Inc.
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| EBAY / eBay Inc.
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| GOOGL / Alphabet Inc.
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| COP / ConocoPhillips
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| SBUX / Starbucks Corporation
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| DUK / Duke Energy Corporation
|
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| STT / State Street Corporation
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| ED / Consolidated Edison, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TRV / The Travelers Companies, Inc.
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
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| MDLZ / Mondelez International, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CSCO / Cisco Systems, Inc.
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| TD / The Toronto-Dominion Bank
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| GD / General Dynamics Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BALL / Ball Corporation
|
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| WMT / Walmart Inc.
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| MCD / McDonald's Corporation
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VZ / Verizon Communications Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LMT / Lockheed Martin Corporation
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| CAT / Caterpillar Inc.
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| WFC / Wells Fargo & Company
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