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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| NAWGX / Voya Mutual Funds - Voya Glbl High Div Low Vol Fd USD Cls A
|
|
|
|
|
|
|
|
| NWBO / Northwest Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
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|
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|
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| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
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| RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| US3163432012 / Fidelity Pacific Basin Fund
|
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|
|
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| RTN / Raytheon Co.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
|
|
|
|
|
|
|
| NPRTX / Neuberger Berman Equity Funds - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
|
|
|
|
| Vanguard California Municipal
/ (922021209) |
|
|
|
|
|
|
|
| Vectrix Corp
/ (92240N106) |
|
|
|
|
|
|
|
| YACKX / Amg Funds - AMG Yacktman Fund
|
|
|
|
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| BOX / Box, Inc.
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
|
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
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|
| PEP / PepsiCo, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| HCHC / HC2 Holdings Inc
|
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| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| / First Horizon National Corp.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
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|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
|
|
|
|
| FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| DOW / Dow Inc.
|
|
|
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|
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|
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| CTVA / Corteva, Inc.
|
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| CELG / Celgene Corp.
|
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|
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| MDT / Medtronic plc
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
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| SLB / Schlumberger Limited
|
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|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CVX / Chevron Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPG / Simon Property Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| SBUX / Starbucks Corporation
|
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| PSX / Phillips 66
|
|
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| BA / The Boeing Company
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| WELL / Welltower Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| PSA / Public Storage
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| NKE / NIKE, Inc.
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CI / The Cigna Group
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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|
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| TLLTF / TILT Holdings Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| CMI / Cummins Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| AMT / American Tower Corporation
|
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|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| HON / Honeywell International Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| META / Meta Platforms, Inc.
|
|
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| MMM / 3M Company
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
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| TREX / Trex Company, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
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| DIS / The Walt Disney Company
|
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| DE / Deere & Company
|
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| MA / Mastercard Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
| AEP / American Electric Power Company, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MAR / Marriott International, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| DUK / Duke Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MRK / Merck & Co., Inc.
|
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| NVR / NVR, Inc.
|
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| INTU / Intuit Inc.
|
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| WMT / Walmart Inc.
|
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|
