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) |
|---|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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| HPQ / HP Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| T / AT&T Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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| CELG / Celgene Corp.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| NBTB / NBT Bancorp Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| AWK / American Water Works Company, Inc.
|
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| D / Dominion Energy, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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| V / Visa Inc.
|
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| WEN / The Wendy's Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| EGY / VAALCO Energy, Inc.
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
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|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
|
|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
|
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| ATO / Atmos Energy Corporation
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
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|
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| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| AAPL / Apple Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CRM / Salesforce, Inc.
|
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| RNST / Renasant Corporation
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BA / The Boeing Company
|
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| GLW / Corning Incorporated
|
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| MSFT / Microsoft Corporation
|
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| DUK / Duke Energy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CSX / CSX Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| HON / Honeywell International Inc.
|
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| WELL / Welltower Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| SO / The Southern Company
|
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| EOG / EOG Resources, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SYK / Stryker Corporation
|
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| CAT / Caterpillar Inc.
|
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| SBUX / Starbucks Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
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| CVS / CVS Health Corporation
|
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| MO / Altria Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
|
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| DVA / DaVita Inc.
|
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| INTC / Intel Corporation
|
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| AFL / Aflac Incorporated
|
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| AMGN / Amgen Inc.
|
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| PM / Philip Morris International Inc.
|
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| HSY / The Hershey Company
|
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| KO / The Coca-Cola Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
