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) |
|---|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
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| PFE / Pfizer Inc.
|
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| BA / The Boeing Company
|
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| WMB / The Williams Companies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| PDCO / Patterson Companies, Inc.
|
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| SLB / Schlumberger Limited
|
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| GSS / Golden Star Resources Ltd.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MTB / M&T Bank Corporation
|
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| PowerShares S&P 500 Eq Wt
/ ETF (739371813) |
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
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|
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| ERLFF / Entrée Resources Ltd.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CVA / Covanta Holding Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| RTN / Raytheon Co.
|
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| VFC / V.F. Corporation
|
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| CMCL / Caledonia Mining Corporation Plc
|
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| DOW / Dow Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CELG / Celgene Corp.
|
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| AAPL / Apple Inc.
|
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| STT / State Street Corporation
|
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| USB / U.S. Bancorp
|
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| ESRX / Express Scripts Holding Co.
|
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| WFC / Wells Fargo & Company
|
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| PPL / PPL Corporation
|
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| MCK / McKesson Corporation
|
|
|
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| T / AT&T Inc.
|
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|
|
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| SRCL / Stericycle, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EXC / Exelon Corporation
|
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| WM / Waste Management, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
|
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|
| AXP / American Express Company
|
|
|
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| PAYX / Paychex, Inc.
|
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| GPC / Genuine Parts Company
|
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| GIS / General Mills, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| TGT / Target Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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| MET / MetLife, Inc.
|
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| AMT / American Tower Corporation
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| UGI / UGI Corporation
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| LMT / Lockheed Martin Corporation
|
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| INTU / Intuit Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| PSX / Phillips 66
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| IDA / IDACORP, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SYY / Sysco Corporation
|
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| CMCSA / Comcast Corporation
|
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| SBUX / Starbucks Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CSX / CSX Corporation
|
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| IBM / International Business Machines Corporation
|
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| RPM / RPM International Inc.
|
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| CLX / The Clorox Company
|
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| EBAY / eBay Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| MCD / McDonald's Corporation
|
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| MMM / 3M Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| DGX / Quest Diagnostics Incorporated
|
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| ZTS / Zoetis Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MAS / Masco Corporation
|
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| MSFT / Microsoft Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| WRB / W. R. Berkley Corporation
|
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|
