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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| FWONA / Formula One Group
|
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| MCN / XAI Madison Equity Premium Income Fund
|
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| RCI / Rogers Communications Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| HSY / The Hershey Company
|
|
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|
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| UBSI / United Bankshares, Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
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|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
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| CLIR / ClearSign Technologies Corporation
|
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| CHPGF / Chesapeake Gold Corp.
|
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|
|
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|
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
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|
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| AEGY / Alternative Energy Partners, Inc.
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| LNG / Cheniere Energy, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
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| WGATQ / Worldgate Communications Inc
|
|
|
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| FULL / Full Circle Capital Corp.
|
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|
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| RAI / Reynolds American, Inc.
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
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|
|
|
|
|
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| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| Thermal Tech Technologies
/ (88360H101) |
|
|
|
|
|
|
|
| PRGB / Protea Biosciences Group Inc
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| CPB / The Campbell's Company
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| META / Meta Platforms, Inc.
|
|
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| PSX / Phillips 66
|
|
|
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| COP / ConocoPhillips
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| UBSI / United Bankshares, Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
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| PZZA / Papa John's International, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| P / Pandora Media, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NKE / NIKE, Inc.
|
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| STL / Sterling Bancorp.
|
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| VIAB / Viacom, Inc.
|
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| DOW / Dow Inc.
|
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| FNCB / FNCB Bancorp, Inc.
|
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| UNM / Unum Group
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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| DIS / The Walt Disney Company
|
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| BIIB / Biogen Inc.
|
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| KHC / The Kraft Heinz Company
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ACN / Accenture plc
|
|
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|
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| PDGO / Paradigm Oil and Gas, Inc.
|
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|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
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| DHR / Danaher Corporation
|
|
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| C / Citigroup Inc.
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AON / Aon plc
|
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| CAT / Caterpillar Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| ESRX / Express Scripts Holding Co.
|
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| DLTR / Dollar Tree, Inc.
|
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| CB / Chubb Limited
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GM / General Motors Company
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TGT / Target Corporation
|
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|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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|
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| PPG / PPG Industries, Inc.
|
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| CELG / Celgene Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| LBTYA / Liberty Global Ltd.
|
|
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|
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|
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| MET / MetLife, Inc.
|
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| WMT / Walmart Inc.
|
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| GLW / Corning Incorporated
|
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| T / AT&T Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| TGB / Taseko Mines Limited
|
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| ZTS / Zoetis Inc.
|
|
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| LBRDK / Liberty Broadband Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ADBE / Adobe Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| VLO / Valero Energy Corporation
|
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| USB / U.S. Bancorp
|
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| SM / SM Energy Company
|
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| BKNG / Booking Holdings Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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| HON / Honeywell International Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
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|
| MO / Altria Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
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| TDS / Telephone and Data Systems, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
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|
| PANW / Palo Alto Networks, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
|
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| RPM / RPM International Inc.
|
|
|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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|
