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) |
|---|
| ISR / Perspective Therapeutics Inc
|
|
|
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
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| CLNE / Clean Energy Fuels Corp.
|
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| DTV / DTE Energy Company
|
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| 748356102 / Questar Corp.
|
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| OKS / ONEOK Partners, L.P.
|
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| 904784709 / Unilever N.V.
|
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| SUSSER PETE PARTNERS LP
/ COM U REP LP (869239103) |
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| 847560109 / Spectra Energy Corp.
|
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| PETM /
|
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| 74005P104 / Praxair, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| MYGN / Myriad Genetics, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| DVN / Devon Energy Corporation
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| PCH / PotlatchDeltic Corporation
|
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| WHR / Whirlpool Corporation
|
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| APA / APA Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PBCT / People`s United Financial Inc
|
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| VFC / V.F. Corporation
|
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| BRKL / Brookline Bancorp, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| SRCL / Stericycle, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| AXP / American Express Company
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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| AAPL / Apple Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| DHR / Danaher Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EBAY / eBay Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
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| TD / The Toronto-Dominion Bank
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| TGT / Target Corporation
|
|
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| OXY / Occidental Petroleum Corporation
|
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| AMGN / Amgen Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WFC / Wells Fargo & Company
|
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| LOW / Lowe's Companies, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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| V / Visa Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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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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| AMZN / Amazon.com, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MMM / 3M Company
|
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| AGEN / Agenus Inc.
|
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| MDT / Medtronic plc
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CTAS / Cintas Corporation
|
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| SYK / Stryker Corporation
|
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| GIS / General Mills, Inc.
|
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| T / AT&T Inc.
|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| CL / Colgate-Palmolive Company
|
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| RMD / ResMed Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDLZ / Mondelez International, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| MO / Altria Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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| DE / Deere & Company
|
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| TRV / The Travelers Companies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| ORCL / Oracle Corporation
|
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| EMR / Emerson Electric Co.
|
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| C / Citigroup Inc.
|
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| BALL / Ball Corporation
|
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| GD / General Dynamics Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SLB / Schlumberger Limited
|
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| PM / Philip Morris International Inc.
|
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| HSY / The Hershey Company
|
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| HON / Honeywell International Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| CB / Chubb Limited
|
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| ABT / Abbott Laboratories
|
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| BKNG / Booking Holdings Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| CRM / Salesforce, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| MRK / Merck & Co., Inc.
|
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| F / Ford Motor Company
|
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| WMT / Walmart Inc.
|
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| STT / State Street Corporation
|
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| CAT / Caterpillar Inc.
|
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|
