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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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|
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| LLY / Eli Lilly and Company
|
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| CMCSA / Comcast Corporation
|
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| EMR / Emerson Electric Co.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| CVX / Chevron Corporation
|
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|
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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|
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| AIG / American International Group, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AROW / Arrow Financial Corporation
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| PRU / Prudential Financial, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| HOPE / Hope Bancorp, Inc.
|
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| KO / The Coca-Cola Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| C / Citigroup Inc.
|
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| COP / ConocoPhillips
|
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|
|
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| DE / Deere & Company
|
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| DELL / Dell Technologies Inc.
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EPB /
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ESRX / Express Scripts Holding Co.
|
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| FMC / FMC Corporation
|
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| ABBV / AbbVie Inc.
|
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| FLR / Fluor Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| FRS / Frischs Restaurants Inc
|
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| GATX / GATX Corporation
|
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| GEO / The GEO Group, Inc.
|
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| GE / General Electric Company
|
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|
|
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| GIS / General Mills, Inc.
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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|
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| VOYA / Voya Financial, Inc.
|
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
|
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| K / Kellanova
|
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| KEY / KeyCorp
|
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| KMB / Kimberly-Clark Corporation
|
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| KRFT /
|
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| M / Macy's, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| MARKET VECTORS ETF TR
/ PFD SEC EXFINL (57061R791) |
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| ED / Consolidated Edison, Inc.
|
|
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|
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|
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| AXP / American Express Company
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| WM / Waste Management, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| POM / PEPCO Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| IP / International Paper Company
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| SLM / SLM Corporation
|
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| F / Ford Motor Company
|
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|
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| MCD / McDonald's Corporation
|
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| CVS / CVS Health Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| JOE / The St. Joe Company
|
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| SLB / Schlumberger Limited
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| FOXA / Fox Corporation
|
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| TWO / Two Harbors Investment Corp.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| VODPF / Vodafone Group Public Limited Company
|
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| US9487411038 / Weingarten Realty Investors
|
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|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WY / Weyerhaeuser Company
|
|
|
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| MO / Altria Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
|
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|
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|
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| MA / Mastercard Incorporated
|
|
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|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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|
| TRV / The Travelers Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
|
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MET / MetLife, 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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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
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| AAPL / Apple Inc.
|
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| PSX / Phillips 66
|
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| CB / Chubb Limited
|
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| INTC / Intel Corporation
|
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| ETN / Eaton Corporation plc
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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|
