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) |
|---|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
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|
|
| CNI / Canadian National Railway Company
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| DIS / The Walt Disney Company
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
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|
|
|
| KO / The Coca-Cola Company
|
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|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| OFC / Corporate Office Properties Trust
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| AOL /
|
|
|
|
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| KRFT /
|
|
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|
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|
| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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| HPQ / HP Inc.
|
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| CEB / CEB Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
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|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
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|
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|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
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|
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| PCP / Precision Castparts Corporation
|
|
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| 887228104 / Time Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
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| ORCL / Oracle Corporation
|
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| ULSGF / UBS AG
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BME / BlackRock Health Sciences Trust
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| FULT / Fulton Financial Corporation
|
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| VIAB / Viacom, Inc.
|
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| DOW / Dow Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| TWX / Warner Media LLC
|
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| AEP / American Electric Power Company, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| MKC / McCormick & Company, Incorporated
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| BAM / Brookfield Asset Management Ltd.
|
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| GRMN / Garmin Ltd.
|
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| PXD / Pioneer Natural Resources Company
|
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| RTX / RTX Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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| MMM / 3M Company
|
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| ES / Eversource Energy
|
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| TJX / The TJX Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MRO / Marathon Oil Corporation
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
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| PRU / Prudential Financial, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| CELG / Celgene Corp.
|
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| VZ / Verizon Communications Inc.
|
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|
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| BPR / Brookfield Property REIT Inc.
|
|
|
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|
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| NEM / Newmont Corporation
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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|
| CSCO / Cisco Systems, Inc.
|
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| MO / Altria Group, Inc.
|
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| EQT / EQT Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
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| V / Visa Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| COP / ConocoPhillips
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| X / United States Steel Corporation
|
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| CSX / CSX Corporation
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| SO / The Southern Company
|
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|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
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|
| SJM / The J. M. Smucker Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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|
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| T / AT&T Inc.
|
|
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|
