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) |
|---|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
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| 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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| PBCT / People`s United Financial Inc
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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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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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AXP / American Express Company
|
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| KSS / Kohl's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| DE / Deere & Company
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| D / Dominion Energy, Inc.
|
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| BICX / BioCorRx Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GRGR / Green Energy Resources, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CMI / Cummins Inc.
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| BA / The Boeing Company
|
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| ORCL / Oracle Corporation
|
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| FTV / Fortive Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DIS / The Walt Disney Company
|
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| NEE / NextEra Energy, Inc.
|
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| MMM / 3M Company
|
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| TGT / Target Corporation
|
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| PM / Philip Morris International Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| BAC / Bank of America Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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| RTX / RTX Corporation
|
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|
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| NWBI / Northwest Bancshares, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| MCI / Barings Corporate Investors
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CERN / Cerner Corp.
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| GLW / Corning Incorporated
|
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| F / Ford Motor Company
|
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| SLB / Schlumberger Limited
|
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| CB / Chubb Limited
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| PFE / Pfizer Inc.
|
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| STT / State Street Corporation
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| RYN / Rayonier Inc.
|
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| HRL / Hormel Foods Corporation
|
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| SRCL / Stericycle, Inc.
|
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| CVS / CVS Health Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PEAK / Healthpeak Properties, Inc.
|
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| CELG / Celgene Corp.
|
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| PANW / Palo Alto Networks, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| FLR / Fluor Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| GOOGL / Alphabet Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BMO / Bank of Montreal
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| JNJ / Johnson & Johnson
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CMCSA / Comcast Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| DHR / Danaher Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| DUK / Duke Energy Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
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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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GIS / General Mills, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| HAL / Halliburton Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MTB / M&T Bank Corporation
|
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| AFL / Aflac Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CL / Colgate-Palmolive Company
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| MDT / Medtronic plc
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DSL / DoubleLine Income Solutions Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ES / Eversource Energy
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PII / Polaris Inc.
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| DVN / Devon Energy Corporation
|
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| HSY / The Hershey Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| GILD / Gilead Sciences, Inc.
|
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| SO / The Southern Company
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| SCHW / The Charles Schwab Corporation
|
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