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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
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|
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| 920355104 / Valspar Corp.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| NBTB / NBT Bancorp Inc.
|
|
|
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| PBCT / People`s United Financial Inc
|
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
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|
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
| SO / The Southern Company
|
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|
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| KO / The Coca-Cola Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
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| JCOM / J2 Global Inc.
|
|
|
|
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|
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
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|
|
|
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|
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| NYRT / New York REIT, Inc.
|
|
|
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|
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|
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| MCY / Mercury General Corporation
|
|
|
|
|
|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
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|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
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| EEQ / Enbridge Energy Management LLC.
|
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|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| PPG / PPG Industries, Inc.
|
|
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| VER / VEREIT Inc
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| WFC / Wells Fargo & Company
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| ACN / Accenture plc
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| SYK / Stryker Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HON / Honeywell International Inc.
|
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| MTB / M&T Bank Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| IBM / International Business Machines Corporation
|
|
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| GE / General Electric Company
|
|
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| DHR / Danaher Corporation
|
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| TGT / Target Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| MO / Altria Group, Inc.
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
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| RTX / RTX Corporation
|
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|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
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| BX / Blackstone Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DCP / DCP Midstream LP - Unit
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| BMY / Bristol-Myers Squibb Company
|
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| HSY / The Hershey Company
|
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|
