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) |
|---|
| TD / The Toronto-Dominion Bank
|
|
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|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| APH / Amphenol Corporation
|
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| PFE / Pfizer Inc.
|
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| FI / Fiserv, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SCLF / Suncliff, Inc.
|
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| RCEL / AVITA Medical, Inc.
|
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| SKTO / SK3 Group, Inc.
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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| RTN / Raytheon Co.
|
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| IGPK / Integrated Cannabis Solutions, Inc.
|
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| CCNE / CNB Financial Corporation
|
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| BCE / BCE Inc.
|
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| ACRX / Talphera, Inc.
|
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| BMO / Bank of Montreal
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SINOFRESH HEALTHCARE
/ (82935D109) |
|
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| MCOA / Marijuana Company of America, Inc.
|
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| COP / ConocoPhillips
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| / Wyndham Destinations, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ADBE / Adobe Inc.
|
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| NAVI / Navient Corporation
|
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| PK / Park Hotels & Resorts Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
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| MMM / 3M Company
|
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| HFC / HollyFrontier Corp
|
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| PAYX / Paychex, Inc.
|
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| DOW / Dow Inc.
|
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| TCNNF / Trulieve Cannabis Corp.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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| KO / The Coca-Cola Company
|
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| LEN / Lennar Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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|
|
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|
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| CAG / Conagra Brands, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| COF / Capital One Financial Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TRN / Trinity Industries, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| CLX / The Clorox Company
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| SYY / Sysco Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| EMN / Eastman Chemical Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CMCSA / Comcast Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| V / Visa Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GILD / Gilead Sciences, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DE / Deere & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BA / The Boeing Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| HON / Honeywell International Inc.
|
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| WM / Waste Management, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
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| NNN / NNN REIT, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
