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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
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| AET / Aetna, Inc.
|
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| 018490100 / Allergan plc
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AXP / American Express Company
|
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| AIG / American International Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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|
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| AVP / Avon Products, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VXRT / Vaxart, Inc.
|
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| BX / Blackstone Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| BF.B / Brown-Forman Corporation
|
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| CSX / CSX Corporation
|
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| CVS / CVS Health Corporation
|
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| CAT / Caterpillar Inc.
|
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| CERN / Cerner Corp.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GLO / Clough Global Opportunities Fund
|
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|
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| TPR / Tapestry, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
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|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| ED / Consolidated Edison, Inc.
|
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| GLW / Corning Incorporated
|
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| COST / Costco Wholesale Corporation
|
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|
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| CYTX / Cytori Therapeutics, Inc.
|
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| DHR / Danaher Corporation
|
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| DVA / DaVita Inc.
|
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| DE / Deere & Company
|
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|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HILL / Dot Hill Systems Corp
|
|
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|
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
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| DOW / Dow Inc.
|
|
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| DOW / Dow Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
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| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| ELX / Emulex Corp
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
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| FLR / Fluor Corporation
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
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|
|
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|
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| GE / General Electric Company
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HAL / Halliburton Company
|
|
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| TURN / 180 Degree Capital Corp.
|
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| HES / Hess Corporation
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
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| HON / Honeywell International Inc.
|
|
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| IDA / IDACORP, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| IDN / Intellicheck, Inc.
|
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|
|
|
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| TEG / Integrys Energy Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
|
|
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| K / Kellanova
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| KRFT /
|
|
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|
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| KR / The Kroger Co.
|
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| LVS / Las Vegas Sands Corp.
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
|
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| LNC / Lincoln National Corporation
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
| LOW / Lowe's Companies, Inc.
|
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| MGA / Magna International Inc.
|
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|
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| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MKTVEC INTMUETF (57060U845) |
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| PPL / PPL Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PKI / Revvity Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
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|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| UKF / ProShares Ultra Russell1000 Growth
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
| RPM / RPM International Inc.
|
|
|
|
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|
|
| RL / Ralph Lauren Corporation
|
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|
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| RTN / Raytheon Co.
|
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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| SO / The Southern Company
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
|
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|
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|
|
| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
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|
|
| TGT / Target Corporation
|
|
|
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|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AWH / Aspira Women's Health Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
