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) |
|---|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
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|
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| ARCH / Arch Resources, Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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|
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| STL / Sterling Bancorp.
|
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|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
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|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
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|
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|
| LMT / Lockheed Martin Corporation
|
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|
|
| KEY / KeyCorp
|
|
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| RIG / Transocean Ltd.
|
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|
| WY / Weyerhaeuser Company
|
|
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| ABC / Amerisource Bergen Corp.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| FTR / Frontier Communications Corp.
|
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| PFE / Pfizer Inc.
|
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| GOLD / Barrick Mining Corporation
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BA / The Boeing Company
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| HSY / The Hershey Company
|
|
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|
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|
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| AXP / American Express Company
|
|
|
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|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
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|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
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| US0549371070 / BB&T Corp.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
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|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
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|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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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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| DZZ / DB Gold Double Short ETN
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
| PAG / Penske Automotive Group, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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|
| WTRG / Essential Utilities, Inc.
|
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|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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| CMCSA / Comcast Corporation
|
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| OWE / Obsidian Energy Ltd.
|
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| RWT / Redwood Trust, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| BAX / Baxter International Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CLX / The Clorox Company
|
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| CAT / Caterpillar Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
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| WFC / Wells Fargo & Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DOW / Dow Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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| MET / MetLife, Inc.
|
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| ZTS / Zoetis Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| INTC / Intel Corporation
|
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| ECA / EnCana Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| TD / The Toronto-Dominion Bank
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| SJM / The J. M. Smucker Company
|
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| JCI / Johnson Controls International plc
|
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| VRSK / Verisk Analytics, Inc.
|
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| IP / International Paper Company
|
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| TGT / Target Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| MMM / 3M Company
|
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| WDC / Western Digital Corporation
|
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| DE / Deere & Company
|
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| MCD / McDonald's Corporation
|
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| META / Meta Platforms, Inc.
|
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| MTB / M&T Bank Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| FDX / FedEx Corporation
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| MCHP / Microchip Technology Incorporated
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BX / Blackstone Inc.
|
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| GE / General Electric Company
|
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| F / Ford Motor Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
