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) |
|---|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
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| 61166W101 / Monsanto Co.
|
|
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|
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| D / Dominion Energy, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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| C / Citigroup Inc.
|
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|
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| IVZ / Invesco Ltd.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| NAT / Nordic American Tankers Limited
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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|
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| NJR / New Jersey Resources Corporation
|
|
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
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| TRCB / Two River Bancorp
|
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| APU / AmeriGas Partners, L.P.
|
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| WFM / Whole Foods Market, Inc.
|
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| ARII / American Railcar Industries, Inc.
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| SLB / Schlumberger Limited
|
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| SMG / The Scotts Miracle-Gro Company
|
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| KRFT /
|
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| ITW / Illinois Tool Works Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ARNC / Arconic Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
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|
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| GL / Globe Life Inc.
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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| ATO / Atmos Energy Corporation
|
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| BTU / Peabody Energy Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KMP /
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| SNDK / Sandisk Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| NYCB / Flagstar Financial, Inc.
|
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|
|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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|
| 904784709 / Unilever N.V.
|
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|
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| CLX / The Clorox Company
|
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| DOW / Dow Inc.
|
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| HSY / The Hershey Company
|
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| CMI / Cummins Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| EMR / Emerson Electric Co.
|
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| DOW / Dow Inc.
|
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| X / United States Steel Corporation
|
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| WY / Weyerhaeuser Company
|
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| US8865471085 / Tiffany & Co.
|
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| IP / International Paper Company
|
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| RDS.B / Shell Plc - ADR
|
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| M / Macy's, Inc.
|
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| EBAY / eBay Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| DVA / DaVita Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| COP / ConocoPhillips
|
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| GLD / SPDR Gold Trust
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| AXP / American Express Company
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| KO / The Coca-Cola Company
|
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| CELG / Celgene Corp.
|
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| WWW / Wolverine World Wide, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| CSX / CSX Corporation
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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|
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| HON / Honeywell International Inc.
|
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| MET / MetLife, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MMM / 3M Company
|
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| DE / Deere & Company
|
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| CVX / Chevron Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| K / Kellanova
|
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| PRU / Prudential Financial, Inc.
|
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| FDX / FedEx Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SYY / Sysco Corporation
|
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| AMGN / Amgen Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IBM / International Business Machines Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ABT / Abbott Laboratories
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| SBUX / Starbucks Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| BA / The Boeing Company
|
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| RTX / RTX Corporation
|
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| WM / Waste Management, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| TGT / Target Corporation
|
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| WMT / Walmart Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| UNP / Union Pacific Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GILD / Gilead Sciences, Inc.
|
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|
