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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| ARNC / Arconic Corporation
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
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|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| CELG / Celgene Corp.
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
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|
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| COP / ConocoPhillips
|
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| PEP / PepsiCo, Inc.
|
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| DVA / DaVita Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
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|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| AXP / American Express Company
|
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| GE / General Electric Company
|
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|
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| CSX / CSX Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| DE / Deere & Company
|
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|
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|
| ITW / Illinois Tool Works Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
|
|
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| KRFT /
|
|
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| TGT / Target Corporation
|
|
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
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|
|
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| MET / MetLife, Inc.
|
|
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| 61166W101 / Monsanto Co.
|
|
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|
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| NJR / New Jersey Resources Corporation
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| RDS.B / Shell Plc - ADR
|
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| SLB / Schlumberger Limited
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
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|
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|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| US8865471085 / Tiffany & Co.
|
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| GL / Globe Life Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| TRCB / Two River Bancorp
|
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| MDLZ / Mondelez International, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
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|
|
|
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| RTX / RTX Corporation
|
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|
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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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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
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|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
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|
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|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| ED / Consolidated Edison, Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| MMM / 3M Company
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
|
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| SYY / Sysco Corporation
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| MO / Altria Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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|
