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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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| APA / APA Corporation
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| AIG / American International Group, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| BGT / BlackRock Floating Rate Income Trust
|
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|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| AFL / Aflac Incorporated
|
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| COP / ConocoPhillips
|
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| T / AT&T Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CVX / Chevron Corporation
|
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|
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|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| DIS / The Walt Disney Company
|
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| DOV / Dover Corporation
|
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| DUK / Duke Energy Corporation
|
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|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
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|
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| INDB / Independent Bank Corp.
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
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| FITB / Fifth Third Bancorp
|
|
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| BEN / Franklin Resources, Inc.
|
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| GIS / General Mills, Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
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| HAS / Hasbro, Inc.
|
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| HPQ / HP Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| KLAC / KLA Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KRFT /
|
|
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| LH / Labcorp Holdings Inc.
|
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| ABBV / AbbVie Inc.
|
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| ECL / Ecolab Inc.
|
|
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|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| 61166W101 / Monsanto Co.
|
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|
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| NOV / NOV Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ES / Eversource Energy
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PRGO / Perrigo Company plc
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ROK / Rockwell Automation, Inc.
|
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|
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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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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
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|
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|
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|
| US8865471085 / Tiffany & Co.
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
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|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
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| RTX / RTX Corporation
|
|
|
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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| WR / Westar Energy, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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|
