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.
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| D / Dominion Energy, Inc.
|
|
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|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
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|
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|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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| KMP /
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
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| VVC / Vectren Corp.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
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| WR / Westar Energy, Inc.
|
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| APA / APA Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| KRFT /
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| 904784709 / Unilever N.V.
|
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| KLAC / KLA Corporation
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
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| SLB / Schlumberger Limited
|
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| IBM / International Business Machines Corporation
|
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| ALB / Albemarle Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| PM / Philip Morris International Inc.
|
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| HAS / Hasbro, Inc.
|
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| HPQ / HP Inc.
|
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| 61166W101 / Monsanto Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDT / Medtronic plc
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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| HSY / The Hershey Company
|
|
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|
|
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| DIS / The Walt Disney Company
|
|
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| TU / TELUS Corporation
|
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| SYY / Sysco Corporation
|
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| KO / The Coca-Cola Company
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| CVX / Chevron Corporation
|
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| CL / Colgate-Palmolive Company
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
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| AFL / Aflac Incorporated
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
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| BA / The Boeing Company
|
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| DRI / Darden Restaurants, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| ECL / Ecolab Inc.
|
|
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| TGT / Target Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| INDB / Independent Bank Corp.
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| FITB / Fifth Third Bancorp
|
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| ED / Consolidated Edison, Inc.
|
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| ETN / Eaton Corporation plc
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| CVS / CVS Health Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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|
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| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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|
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| DOV / Dover Corporation
|
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| EMR / Emerson Electric Co.
|
|
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| JNJ / Johnson & Johnson
|
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| ES / Eversource Energy
|
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| WEC / WEC Energy Group, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MCD / McDonald's Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| SO / The Southern Company
|
|
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| RTX / RTX Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| INTC / Intel Corporation
|
|
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| DUK / Duke Energy Corporation
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SBUX / Starbucks Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| AIG / American International Group, Inc.
|
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|
