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) |
|---|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
|
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|
|
|
|
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| INVT / Inventergy Global Inc
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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| PJT / PJT Partners Inc.
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
|
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| AABA / Altaba Inc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| 126132109 / CNOOC Ltd.
|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
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|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
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|
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|
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| 904784709 / Unilever N.V.
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| CTLP / Cantaloupe, Inc.
|
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| NRE / NorthStar Realty Europe Corp.
|
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| MRK / Merck & Co., Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
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|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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|
|
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| WGL / WGL Holdings, Inc.
|
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| KHC / The Kraft Heinz Company
|
|
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|
|
|
|
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
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|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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|
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| COR / Cencora, Inc.
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| POST / Post Holdings, Inc.
|
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| LEA / Lear Corporation
|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| UNP / Union Pacific Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
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| UAA / Under Armour, Inc.
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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|
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| FDX / FedEx Corporation
|
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| PGEN / Precigen, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AET / Aetna, Inc.
|
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| SLB / Schlumberger Limited
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| KO / The Coca-Cola Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| NUAN / Nuance Communications Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| ES / Eversource Energy
|
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| EXPE / Expedia Group, Inc.
|
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| 887228104 / Time Inc.
|
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| NKE / NIKE, Inc.
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| 018490100 / Allergan plc
|
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| D / Dominion Energy, Inc.
|
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| EXC / Exelon Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMCSA / Comcast Corporation
|
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| FTR / Frontier Communications Corp.
|
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| ED / Consolidated Edison, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| GE / General Electric Company
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| BSX / Boston Scientific Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| MO / Altria Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| PBCT / People`s United Financial Inc
|
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| MDLZ / Mondelez International, Inc.
|
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| ABT / Abbott Laboratories
|
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| PYPL / PayPal Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| BAX / Baxter International Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| TJX / The TJX Companies, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| MS / Morgan Stanley
|
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| GOOGL / Alphabet Inc.
|
|
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|
| PM / Philip Morris International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| INTC / Intel Corporation
|
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| ATI / ATI Inc.
|
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| CELG / Celgene Corp.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| RTX / RTX Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| BAC / Bank of America Corporation
|
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| LLY / Eli Lilly and Company
|
|
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| VZ / Verizon Communications Inc.
|
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| JCI / Johnson Controls International plc
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| COP / ConocoPhillips
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| MAS / Masco Corporation
|
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| V / Visa Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| PSX / Phillips 66
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| IMUC / EOM Pharmaceuticals Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
