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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| PBCT / People`s United Financial Inc
|
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| ORCL / Oracle Corporation
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| UAMY / United States Antimony Corporation
|
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| GIS / General Mills, Inc.
|
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| CLX / The Clorox Company
|
|
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| AET / Aetna, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
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| GPC / Genuine Parts Company
|
|
|
|
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| COTY / Coty Inc.
|
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|
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| DCP / DCP Midstream LP - Unit
|
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|
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| OPK / OPKO Health, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
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|
| TD / The Toronto-Dominion Bank
|
|
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| BAC / Bank of America Corporation
|
|
|
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| GE / General Electric Company
|
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| UAA / Under Armour, Inc. Call
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| INTC / Intel Corporation
|
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|
|
|
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|
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| INTC / Intel Corporation Call
|
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|
|
|
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| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
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|
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| LAZ / Lazard, Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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|
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|
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| GGG / Graco Inc.
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
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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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| GLW / Corning Incorporated
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated Call
|
|
|
|
|
|
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| SAFT / Safety Insurance Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
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| MS / Morgan Stanley
|
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| STT / State Street Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| PNNT / PennantPark Investment Corporation
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
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|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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|
