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) |
|---|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| CFX / Colfax Corp
|
|
|
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|
|
|
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| SRCL / Stericycle, Inc.
|
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| F / Ford Motor Company
|
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| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
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| PAYX / Paychex, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| DOW / Dow Inc.
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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| FLS / Flowserve Corporation
|
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| AIG / American International Group, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BAX / Baxter International Inc.
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| COR / Cencora, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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|
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| C / Citigroup Inc.
|
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|
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|
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| MDT / Medtronic plc
|
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|
|
|
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| GE / General Electric Company
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
