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) |
|---|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| KO / The Coca-Cola Company
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| DFS / Discover Financial Services
|
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| TPR / Tapestry, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DTV / DTE Energy Company
|
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| T / AT&T Inc.
|
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| GLW / Corning Incorporated
|
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| FFFFX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2040
|
|
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| NFG / National Fuel Gas Company
|
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| IP / International Paper Company
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| iBiz Technology Corp
/ cs (45103B205) |
|
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|
|
|
|
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| CyberCare Inc
/ cs (23243T105) |
|
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| AET / Aetna, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| VZ / Verizon Communications Inc.
|
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| BAX / Baxter International Inc.
|
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|
|
|
|
| Fidelity Secs Fund Leveraged C
/ mf (316389873) |
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| PCG / PG&E Corporation
|
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| SO / The Southern Company
|
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| BA / The Boeing Company
|
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| UNP / Union Pacific Corporation
|
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| ANTM / Anthem Inc
|
|
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| MRO / Marathon Oil Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| COP / ConocoPhillips
|
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|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
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|
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| KRFT /
|
|
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|
|
|
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
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| VGELX / Vanguard Specialized Funds - Vanguard Energy Fund Admiral Class
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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| TE / T1 Energy Inc.
|
|
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|
|
|
|
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
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| HME / Home Properties, Inc.
|
|
|
|
|
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| ESV / Ensco plc
|
|
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|
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| Y / Alleghany Corp.
|
|
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| ANDX / Tesoro Logistics LP
|
|
|
|
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| CNND / Canandaigua National Corporation
|
|
|
|
|
|
|
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| CRGS / CurAegis Technologies Inc
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| GLD / SPDR Gold Trust
|
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| ORCL / Oracle Corporation
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| SLB / Schlumberger Limited
|
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| WFC / Wells Fargo & Company
|
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| STI / Solidion Technology, Inc.
|
|
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|
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| MET / MetLife, Inc.
|
|
|
|
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| TMP / Tompkins Financial Corporation
|
|
|
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| CVX / Chevron Corporation
|
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| WM / Waste Management, Inc.
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| SYY / Sysco Corporation
|
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| CMCSA / Comcast Corporation
|
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| BAC / Bank of America Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AEP / American Electric Power Company, Inc.
|
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| SR / Spire Inc.
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
|
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| BX / Blackstone Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PM / Philip Morris International Inc.
|
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| DOW / Dow Inc.
|
|
|
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| AFL / Aflac Incorporated
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| MMM / 3M Company
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SYK / Stryker Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| MTB / M&T Bank Corporation
|
|
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| VYX / NCR Voyix Corporation
|
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| PG / The Procter & Gamble Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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| HSY / The Hershey Company
|
|
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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|
