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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| INDB / Independent Bank Corp.
|
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| PFE / Pfizer Inc.
|
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|
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| TGT / Target Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
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| MCD / McDonald's Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
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|
|
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| DOV / Dover Corporation
|
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|
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|
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|
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| PANL / Pangaea Logistics Solutions, Ltd.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc.
|
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| WFC / Wells Fargo & Company
|
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| SLB / Schlumberger Limited
|
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|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| CVX / Chevron Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
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|
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|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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|
| 748356102 / Questar Corp.
|
|
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|
|
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|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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| 904784709 / Unilever N.V.
|
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| F / Ford Motor Company
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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| D / Dominion Energy, Inc.
|
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|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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|
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|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
|
|
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
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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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| M / Macy's, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
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|
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|
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| HP / Helmerich & Payne, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| NOV / NOV Inc.
|
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|
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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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| DOW / Dow Inc.
|
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| US8865471085 / Tiffany & Co.
|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
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|
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| MCK / McKesson Corporation
|
|
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| ATO / Atmos Energy Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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|
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| PVBC / Provident Bancorp, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
| ABBV / AbbVie Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| AFL / Aflac Incorporated
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
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| RTX / RTX Corporation
|
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| LLY / Eli Lilly and Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
| TJX / The TJX Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| SO / The Southern Company
|
|
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|
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| STT / State Street Corporation
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
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| KO / The Coca-Cola Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SHW / The Sherwin-Williams Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
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|
| GOOG / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
|
| GIS / General Mills, Inc.
|
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| MMM / 3M Company
|
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| PG / The Procter & Gamble Company
|
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| SYY / Sysco Corporation
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
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| ES / Eversource Energy
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| KHC / The Kraft Heinz Company
|
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| WTRG / Essential Utilities, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| DUK / Duke Energy Corporation
|
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| T / AT&T Inc.
|
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| CB / Chubb Limited
|
|
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|
| PKG / Packaging Corporation of America
|
|
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|
|
|
|
| CAT / Caterpillar Inc.
|
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|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
