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) |
|---|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ISR / Perspective Therapeutics Inc
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
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| DVN / Devon Energy Corporation
|
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| CERN / Cerner Corp.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| DTV / DTE Energy Company
|
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|
|
|
|
| EGA EMERGING GLOBAL SHS TR
/ EGS EMKTCONS ETF (268461779) |
|
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|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
|
| FNF / Fidelity National Financial, Inc.
|
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|
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|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
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|
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| WMT / Walmart Inc.
|
|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
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|
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| T / AT&T Inc.
|
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|
|
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|
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| CB / Chubb Limited
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| GIS / General Mills, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CL / Colgate-Palmolive Company
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EEML / iShares MSCI Emerging Markets Latin America ETF
|
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| AXP / American Express Company
|
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|
|
|
|
| NUVEEN PA PREM INCOME MUN FD
/ (67061F101) |
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
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|
| OPK / OPKO Health, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| EBAY / eBay Inc.
|
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|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| MDT / Medtronic plc
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| ED / Consolidated Edison, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AMGN / Amgen Inc.
|
|
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|
|
|
|
|
| POWERSHARES INDIA ETF TR
/ INDIA PORT (73935L100) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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| STT / State Street Corporation
|
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ORCL / Oracle Corporation
|
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| F / Ford Motor Company
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| CTAS / Cintas Corporation
|
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| CVX / Chevron Corporation
|
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| MA / Mastercard Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| USB / U.S. Bancorp
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| US74733V1008 / QEP Resources, Inc.
|
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| 748356102 / Questar Corp.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
|
|
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ NUVN BR SHT MUNI (78464A425) |
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
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| TSCO / Tractor Supply Company
|
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| 904784709 / Unilever N.V.
|
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| RTX / RTX Corporation
|
|
|
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| WHR / Whirlpool Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| MO / Altria Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| CMCSA / Comcast Corporation
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CRM / Salesforce, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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| TD / The Toronto-Dominion Bank
|
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| SLB / Schlumberger Limited
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GD / General Dynamics Corporation
|
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| PM / Philip Morris International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
