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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
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| INTC / Intel Corporation
|
|
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|
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| AAPL / Apple Inc.
|
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| CDK / CDK Global Inc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
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|
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| PBCT / People`s United Financial Inc
|
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| PEP / PepsiCo, Inc.
|
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| D / Dominion Energy, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| SGEN / Seagen Inc
|
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| BOX / Box, Inc.
|
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| Vectrix Corp
/ (92240N106) |
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| CELG / Celgene Corp.
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
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|
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| US0549371070 / BB&T Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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|
|
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| BRKL / Brookline Bancorp, Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| HCHC / HC2 Holdings Inc
|
|
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|
|
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| BFFAF / BASF SE
|
|
|
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|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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|
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|
|
|
| / First Horizon National Corp.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
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|
| BA / The Boeing Company
|
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|
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| MDT / Medtronic plc
|
|
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| US8865471085 / Tiffany & Co.
|
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| COST / Costco Wholesale Corporation
|
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| LRCX / Lam Research Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| C.WSA / Citigroup, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
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|
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
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|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TGT / Target Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| HON / Honeywell International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| CRM / Salesforce, Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| MSFT / Microsoft Corporation
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
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| RTX / RTX Corporation
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WELL / Welltower Inc.
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| PNW / Pinnacle West Capital Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| CAT / Caterpillar Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SBUX / Starbucks Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| NKE / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DE / Deere & Company
|
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| PPG / PPG Industries, Inc.
|
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| V / Visa Inc.
|
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|
