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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| ABBV / AbbVie Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| ATVI / Activision Blizzard Inc
|
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| MO / Altria Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AXP / American Express Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| ASH / Ashland Inc.
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| T / AT&T Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| WRB / W. R. Berkley Corporation
|
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| BME / BlackRock Health Sciences Trust
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| 19041P105 / CBS Corp.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| CSX / CSX Corporation
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| DVN / Devon Energy Corporation
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| FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
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| CPB / The Campbell's Company
|
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| CNI / Canadian National Railway Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CELG / Celgene Corp.
|
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| GTU / Central Gold Trust
|
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| LUMN / Lumen Technologies, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
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| OFC / Corporate Office Properties Trust
|
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| COST / Costco Wholesale Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| EQT / EQT Corporation
|
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| EGBN / Eagle Bancorp, Inc.
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| META / Meta Platforms, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| FDX / FedEx Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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| F / Ford Motor Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| FTR / Frontier Communications Corp.
|
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| FULT / Fulton Financial Corporation
|
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| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| HSH /
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| HD / The Home Depot, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| HUBB / Hubbell Incorporated
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IAU / iShares Gold Trust
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| JNJ / Johnson & Johnson
|
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| KMP /
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| KRFT /
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| LSI / Life Storage Inc - Registered Shares
|
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| LMT / Lockheed Martin Corporation
|
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| MRO / Marathon Oil Corporation
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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| MKC.V / McCormick & Company, Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| MCD / McDonald's Corporation
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| MED / Medifast, Inc.
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| MRK / Merck & Co., Inc.
|
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| MCRS /
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NEM / Newmont Corporation
|
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| NR / NPK International Inc.
|
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| NKE / NIKE, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ES / Eversource Energy
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| POM / PEPCO Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| PXD / Pioneer Natural Resources Company
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PRU / Prudential Financial, Inc.
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SEIC / SEI Investments Company
|
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| GLD / SPDR Gold Trust
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SSRM / SSR Mining Inc.
|
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| SJM / The J. M. Smucker Company
|
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| LNCE / Snyders-Lance, Inc.
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| SO / The Southern Company
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| SBUX / Starbucks Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| GIM / Templeton Global Income Fund
|
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| TDC / Teradata Corporation
|
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| TWX / Warner Media LLC
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| UAA / Under Armour, Inc.
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| UPS / United Parcel Service, Inc.
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| X / United States Steel Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| AABA / Altaba Inc
|
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| ZTS / Zoetis Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| LAZ / Lazard, Inc.
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| DGX / Quest Diagnostics Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| MMM / 3M Company
|
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| RTX / RTX Corporation
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