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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TD / The Toronto-Dominion Bank
|
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| D / Dominion Energy, Inc.
|
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| SEIC / SEI Investments Company
|
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| ORCL / Oracle Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| GOLD / Barrick Mining Corporation Call
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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|
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| OPK / OPKO Health, Inc.
|
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| CLX / The Clorox Company
|
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| AET / Aetna, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| GPC / Genuine Parts Company
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
|
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| CCT / Comcast Corporation - Preferred Security
|
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| COTY / Coty Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| UAMY / United States Antimony Corporation
|
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| INTC / Intel Corporation Call
|
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| WDC / Western Digital Corporation
|
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| IGT / International Game Technology PLC
|
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| OXY / Occidental Petroleum Corporation
|
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| OKE / ONEOK, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| C / Citigroup Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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| PBCT / People`s United Financial Inc
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| GM / General Motors Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| GTHX / G1 Therapeutics, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company Call
|
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| MSFT / Microsoft Corporation Call
|
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|
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| UAA / Under Armour, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| GGG / Graco Inc.
|
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|
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| CRM / Salesforce, Inc.
|
|
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|
|
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| GIS / General Mills, Inc.
|
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| GE / General Electric Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| BA / The Boeing Company
|
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| CTAS / Cintas Corporation
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| BX / Blackstone Inc.
|
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| CSCO / Cisco Systems, Inc. Call
|
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| MCD / McDonald's Corporation
|
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| FDX / FedEx Corporation
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| CSX / CSX Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| CE / Celanese Corporation
|
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| SBUX / Starbucks Corporation
|
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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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| SAFT / Safety Insurance Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| LMT / Lockheed Martin Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
|
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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|
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| SLB / Schlumberger Limited
|
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| TXN / Texas Instruments Incorporated
|
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| ABT / Abbott Laboratories
|
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| PNNT / PennantPark Investment Corporation
|
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| MS / Morgan Stanley
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| SYK / Stryker Corporation
|
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| MMM / 3M Company
|
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| CHE / Chemed Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| UA / Under Armour, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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|
