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) |
|---|
| SO / The Southern Company
|
|
|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ORCL / Oracle Corporation
|
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| SYK / Stryker Corporation
|
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| HD / The Home Depot, Inc.
|
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| TD / The Toronto-Dominion Bank
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| MA / Mastercard Incorporated
|
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| M / Macy's, Inc.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LLTC / Linear Technology Corp.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| RTX / RTX Corporation
|
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| FDX / FedEx Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| / Wyndham Destinations, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
|
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| MOCO / MOCON, Inc.
|
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| SLB / Schlumberger Limited
|
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| ADI / Analog Devices, Inc.
|
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| SYY / Sysco Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| DOX / Amdocs Limited
|
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| RTN / Raytheon Co.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| PII / Polaris Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CDNA / CareDx, Inc
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| JUNO / Juno Therapeutics, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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| UHAL / U-Haul Holding Company
|
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| GILD / Gilead Sciences, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GWW / W.W. Grainger, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ATRI / Atrion Corporation
|
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| 61166W101 / Monsanto Co.
|
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| STJ / St. Jude Medical, Inc.
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| 19041P105 / CBS Corp.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NKE / NIKE, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| HAL / Halliburton Company
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| FOX / Fox Corporation
|
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| CELG / Celgene Corp.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| AAL / American Airlines Group Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| CME / CME Group Inc.
|
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| BAC / Bank of America Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TRMB / Trimble Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| CVS / CVS Health Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ABB / ABB Ltd. - ADR
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| NVCN / Neovasc Inc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MMM / 3M Company
|
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| UPS / United Parcel Service, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| V / Visa Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AVGO / Broadcom Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
