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) |
|---|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
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|
|
| CPKF / Chesapeake Financial Shares, Inc.
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
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| CRI / Carter's, Inc.
|
|
|
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| Market Vectors Biotech ETF
/ (57060U183) |
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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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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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| COV /
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| TWX / Warner Media LLC
|
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| GLD / SPDR Gold Trust
|
|
|
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|
| EXPE / Expedia Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| SLB / Schlumberger Limited
|
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| / BANK UTICA N Y COMMON STOCK
|
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| ORCL / Oracle Corporation
|
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|
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|
| YUM / Yum! Brands, Inc.
|
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| HAL / Halliburton Company
|
|
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| BA / The Boeing Company
|
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| XYL / Xylem Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| DOW / Dow Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| EOG / EOG Resources, Inc.
|
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| T / AT&T Inc.
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
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| JCI / Johnson Controls International plc
|
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|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| HXL / Hexcel Corporation
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
|
|
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| VTR / Ventas, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
|
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| IBM / International Business Machines Corporation
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| WMT / Walmart Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MCK / McKesson Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| HON / Honeywell International Inc.
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| CVX / Chevron Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| JNJ_KZ / Johnson & Johnson
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| MTB / M&T Bank Corporation
|
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|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
