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) |
|---|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
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|
| KSS / Kohl's Corporation
|
|
|
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|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
| PBCT / People`s United Financial Inc
|
|
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|
|
|
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| VLO / Valero Energy Corporation
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| Google Inc Cl A
/ (38349K105) |
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| SPDR Nuveen Barclays Municipal Bond ETF
/ (78464A458) |
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| TALN / Talon International, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| FEU / SPDR STOXX Europe 50 ETF
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| Ambev S.A.
/ (12319V103) |
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
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|
|
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| NLSN / Nielsen Holdings plc
|
|
|
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|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| GM / General Motors Company
|
|
|
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| TWX / Warner Media LLC
|
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| ECL / Ecolab Inc.
|
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| LUV / Southwest Airlines Co.
|
|
|
|
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| SYY / Sysco Corporation
|
|
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| UPS / United Parcel Service, Inc.
|
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| HPQ / HP Inc.
|
|
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| MTB / M&T Bank Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| LYB / LyondellBasell Industries N.V.
|
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| TGT / Target Corporation
|
|
|
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| UHT / Universal Health Realty Income Trust
|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
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|
|
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| YUM / Yum! Brands, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
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|
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| CELG / Celgene Corp.
|
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| CME / CME Group Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| T / AT&T Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
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| SO / The Southern Company
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| GERN / Geron Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| V / Visa Inc.
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| GE / General Electric Company
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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|
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| C / Citigroup Inc.
|
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|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
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| OLP / One Liberty Properties, Inc.
|
|
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|
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|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
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|
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|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BRT / BRT Apartments Corp.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
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|
