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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| ACC / American Campus Communities Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| ES / Eversource Energy
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| T / AT&T Inc.
|
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| APA / APA Corporation
|
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| ATO / Atmos Energy Corporation
|
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| ATW / Atwood Oceanics, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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| F / Ford Motor Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| BGS / B&G Foods, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| GOLD / Barrick Mining Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| MA / Mastercard Incorporated
|
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| CAB / Cabela's Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| CELG / Celgene Corp.
|
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| CHS / Chico's FAS, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUG MULTI ASSET (18383M506) |
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
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|
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| DOW / Dow Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| SLB / Schlumberger Limited
|
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| PPG / PPG Industries, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
|
|
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| FDO /
|
|
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| AAPL / Apple Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HAL / Halliburton Company
|
|
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|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ERIE / Erie Indemnity Company
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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| JNJ / Johnson & Johnson
|
|
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| JCI / Johnson Controls International plc
|
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| KRFT /
|
|
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| GLD / SPDR Gold Trust
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ AGRIBUS ETF (57060U605) |
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| DG / Dollar General Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| ADI / Analog Devices, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FE / FirstEnergy Corp.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| CMI / Cummins Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| FMNB / Farmers National Banc Corp.
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| KO / The Coca-Cola Company
|
|
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| HSY / The Hershey Company
|
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| NFG / National Fuel Gas Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| COP / ConocoPhillips
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| MBRG / Middleburg Financial Corp.
|
|
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| US61179L1008 / Mindray Medical International Limited
|
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| BA / The Boeing Company
|
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| IAU / iShares Gold Trust
|
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|
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PAYX / Paychex, Inc.
|
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|
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| NWBI / Northwest Bancshares, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| PSX / Phillips 66
|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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|
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|
|
| INTC / Intel Corporation
|
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|
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|
|
|
| POWERSHARES GLOBAL ETF TRUST
/ AGG PFD PORT (73936T565) |
|
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|
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|
|
| PG / The Procter & Gamble Company
|
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|
| PRU / Prudential Financial, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| RHI / Robert Half Inc.
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
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|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
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|
| SBCF / Seacoast Banking Corporation of Florida
|
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| MMM / 3M Company
|
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| SO / The Southern Company
|
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|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| ULSGF / UBS AG
|
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|
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| UIL / UIL Holdings Corporation
|
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| UCFC / United Community Financial Corp.
|
|
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|
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|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| VVC / Vectren Corp.
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
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|
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| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
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|
| WYNN / Wynn Resorts, Limited
|
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|
| MO / Altria Group, Inc.
|
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| WFT / Weatherford International plc
|
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| AME / AMETEK, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
| GE / General Electric Company
|
|
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|
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|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
