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.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
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|
|
|
|
|
| DOW / Dow Inc.
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| WR / Westar Energy, Inc.
|
|
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|
|
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
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|
|
| HTM / U.S. Geothermal Inc.
|
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|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| KRFT /
|
|
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| ESRX / Express Scripts Holding Co.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| APA / APA Corporation
|
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| ECL / Ecolab Inc.
|
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| ALB / Albemarle Corporation
|
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| 61166W101 / Monsanto Co.
|
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| MDT / Medtronic plc
|
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| MAR / Marriott International, Inc.
|
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|
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| WTRG / Essential Utilities, Inc.
|
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|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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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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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| KLAC / KLA Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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| SYY / Sysco Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| INDB / Independent Bank Corp.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| DOV / Dover Corporation
|
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| SLB / Schlumberger Limited
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DIS / The Walt Disney Company
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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| MMM / 3M Company
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
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| GIS / General Mills, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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|
|
|
|
| STT / State Street Corporation
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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|
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|
|
| SO / The Southern Company
|
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|
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|
| CL / Colgate-Palmolive Company
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
|
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|
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| BAC / Bank of America Corporation
|
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| UNP / Union Pacific Corporation
|
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| AFL / Aflac Incorporated
|
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| AAPL / Apple Inc.
|
|
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|
| DUK / Duke Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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|
