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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
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| JNJ / Johnson & Johnson
|
|
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| AEP / American Electric Power Company, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| MFC / Manulife Financial Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| MS / Morgan Stanley
|
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| BA / The Boeing Company
|
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| ALL / The Allstate Corporation
|
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| PFE / Pfizer Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CVS / CVS Health Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DUK / Duke Energy Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| DE / Deere & Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CSX / CSX Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| ABT / Abbott Laboratories
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| SO / The Southern Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KR / The Kroger Co.
|
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| COP / ConocoPhillips
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MRO / Marathon Oil Corporation
|
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| CERN / Cerner Corp.
|
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| CB / Chubb Limited
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ORCL / Oracle Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| 232820100 / Cytec Industries Inc.
|
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| HON / Honeywell International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| D / Dominion Energy, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EPR / EPR Properties
|
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| ESRX / Express Scripts Holding Co.
|
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| SYK / Stryker Corporation
|
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| PG / The Procter & Gamble Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| MET / MetLife, Inc.
|
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| DIS / The Walt Disney Company
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| ED / Consolidated Edison, Inc.
|
|
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| VLO / Valero Energy Corporation
|
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| CMI / Cummins Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| GIS / General Mills, Inc.
|
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| GE / General Electric Company
|
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| US3813701055 / Goldfield Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GHC / Graham Holdings Company
|
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| AAPL / Apple Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| HES / Hess Corporation
|
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| IBM / International Business Machines Corporation
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| GOOGL / Alphabet Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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| F / Ford Motor Company
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| 61166W101 / Monsanto Co.
|
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| N / NetSuite, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| ODP / The ODP Corporation
|
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| AXP / American Express Company
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
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| PFG / Principal Financial Group, Inc.
|
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| RYN / Rayonier Inc.
|
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| REG / Regency Centers Corporation
|
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| RF / Regions Financial Corporation
|
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| MMM / 3M Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| JOE / The St. Joe Company
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| SLB / Schlumberger Limited
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| STI / Solidion Technology, Inc.
|
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| TE / T1 Energy Inc.
|
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| TGT / Target Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| INTC / Intel Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WAG /
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| WEB / Web.com Group, Inc.
|
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| WMAR / West Marine, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| ACN / Accenture plc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| PNR / Pentair plc
|
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| SPY / SPDR S&P 500 ETF
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| AWK / American Water Works Company, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| POST / Post Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GLW / Corning Incorporated
|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| CAT / Caterpillar Inc.
|
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| GMED / Globus Medical, Inc.
|
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|
