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) |
|---|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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| Freedom Environmental Services
/ (35637A203) |
|
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|
|
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|
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| TFSL / TFS Financial Corporation
|
|
|
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|
|
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| MCI / Barings Corporate Investors
|
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| WAVX / Wave Systems Corp.
|
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| PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
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| GRB / Gerber Scientific Inc
|
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| 129603106 / Calgon Carbon Corp.
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| STT / State Street Corporation
|
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| AAPL / Apple Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| BICX / BioCorRx Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| PBCT / People`s United Financial Inc
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| KSS / Kohl's Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| GLW / Corning Incorporated
|
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| AMGN / Amgen Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| TGT / Target Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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| AXP / American Express Company
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
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| GRGR / Green Energy Resources, Inc.
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
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|
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| MO / Altria Group, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
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| HRL / Hormel Foods Corporation
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| HSY / The Hershey Company
|
|
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| IBM / International Business Machines Corporation
|
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| GLD / SPDR Gold Trust
|
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| BMO / Bank of Montreal
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| WM / Waste Management, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DD / DuPont de Nemours, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| ORCL / Oracle Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CVX / Chevron Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| TPR / Tapestry, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
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|
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| MDT / Medtronic plc
|
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| F / Ford Motor Company
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| AFL / Aflac Incorporated
|
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| DSL / DoubleLine Income Solutions Fund
|
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| MCD / McDonald's Corporation
|
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| NWBI / Northwest Bancshares, Inc.
|
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| ES / Eversource Energy
|
|
|
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| KO / The Coca-Cola Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COP / ConocoPhillips
|
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| FLR / Fluor Corporation
|
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| DVN / Devon Energy Corporation
|
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| SO / The Southern Company
|
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|
