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) |
|---|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
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|
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| OMI / Owens & Minor, Inc.
|
|
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
|
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| FE / FirstEnergy Corp.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DISCA / Discovery Inc - Class A
|
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| US0549371070 / BB&T Corp.
|
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| ENDP / Endo International plc
|
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| GM / General Motors Company
|
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| WFC / Wells Fargo & Company
|
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| CELG / Celgene Corp.
|
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| INTC / Intel Corporation
|
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| AMCX / AMC Networks Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| C / Citigroup Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| US30224P2002 / Extended Stay America Inc
|
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| CAJ / Canon Inc. - ADR
|
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| 904784709 / Unilever N.V.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| BIIB / Biogen Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| RDS.B / Shell Plc - ADR
|
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| XPER / Xperi Inc.
|
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| ESV / Ensco plc
|
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| MTB / M&T Bank Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| IVZ / Invesco Ltd.
|
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| GOOG / Alphabet Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| FFIV / F5, Inc.
|
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| ABT / Abbott Laboratories
|
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| HBI / Hanesbrands Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| HFC / HollyFrontier Corp
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| GWW / W.W. Grainger, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| US8865471085 / Tiffany & Co.
|
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| GLD / SPDR Gold Trust
|
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|
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| GIS / General Mills, Inc.
|
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| SKT / Tanger Inc.
|
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| MET / MetLife, Inc.
|
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| NWL / Newell Brands Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| USB / U.S. Bancorp
|
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| DOW / Dow Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SIG / Signet Jewelers Limited
|
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| WDC / Western Digital Corporation
|
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| CB / Chubb Limited
|
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| NLOK / NortonLifeLock Inc
|
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| TPR / Tapestry, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| / Hi-Crush Inc.
|
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| AIG / American International Group, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| CMI / Cummins Inc.
|
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| CMCSA / Comcast Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| HUBB / Hubbell Incorporated
|
|
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| PDCO / Patterson Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ORI / Old Republic International Corporation
|
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| PGR / The Progressive Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| ST / Sensata Technologies Holding plc
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| INTU / Intuit Inc.
|
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| PETS / PetMed Express, Inc.
|
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| IP / International Paper Company
|
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| OMC / Omnicom Group Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ABBV / AbbVie Inc.
|
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| GE / General Electric Company
|
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| MCD / McDonald's Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| TRV / The Travelers Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| ETN / Eaton Corporation plc
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| WMT / Walmart Inc.
|
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| HPQ / HP Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| PYPL / PayPal Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BDX / Becton, Dickinson and Company
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| T / AT&T Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| WM / Waste Management, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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| SU / Suncor Energy Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EBAY / eBay Inc.
|
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| AMGN / Amgen Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MO / Altria Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCK / McKesson Corporation
|
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| RTX / RTX Corporation
|
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| TGT / Target Corporation
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AN / AutoNation, Inc.
|
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| AFL / Aflac Incorporated
|
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|
