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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| GILD / Gilead Sciences, Inc.
|
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| V / Visa Inc.
|
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|
|
|
|
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| ORCL / Oracle Corporation
|
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| RAD / Rite Aid Corp.
|
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|
|
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|
|
| BA / The Boeing Company
|
|
|
|
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|
|
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| XXII / 22nd Century Group, Inc.
|
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|
|
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|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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| WM / Waste Management, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| AXP / American Express Company
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| RYDAF / Shell plc
|
|
|
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|
|
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| KHC / The Kraft Heinz Company
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
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|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
|
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| CELG / Celgene Corp.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
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| K / Kellanova
|
|
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| SLB / Schlumberger Limited
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
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| VGR / Vector Group Ltd.
|
|
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| JCI / Johnson Controls International plc
|
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| NSC / Norfolk Southern Corporation
|
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| AP / Ampco-Pittsburgh Corporation
|
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|
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| DOW / Dow Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| MMM / 3M Company
|
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| HON / Honeywell International Inc.
|
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| MET / MetLife, Inc.
|
|
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| CVX / Chevron Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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| PSX / Phillips 66
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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| SO / The Southern Company
|
|
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CVS / CVS Health Corporation
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TJX / The TJX Companies, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PRU / Prudential Financial, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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| GE / General Electric Company
|
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| JBLU / JetBlue Airways Corporation
|
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|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
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|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
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| DAL / Delta Air Lines, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| T / AT&T Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
