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) |
|---|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| GIS / General Mills, Inc.
|
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| MMM / 3M Company
|
|
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| SBUX / Starbucks Corporation
|
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| SYK / Stryker Corporation
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
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|
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| CTAS / Cintas Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| BX / Blackstone Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDT / Medtronic plc
|
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| TRV / The Travelers Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| MRK / Merck & Co., Inc.
|
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| USB / U.S. Bancorp
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
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|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
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|
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| PNCF / The PNC Financial Services Group, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| KR / The Kroger Co.
|
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|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PG / The Procter & Gamble Company
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| IAU / iShares Gold Trust
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
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|
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| WMT / Walmart Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
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| PSX / Phillips 66
|
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|
|
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|
| IDA / IDACORP, Inc.
|
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|
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| ENPH / Enphase Energy, Inc.
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| DUK / Duke Energy Corporation
|
|
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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|
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| WEBB / Web Blockchain Media Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| IGPG / Ignis Petroleum Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ECCI / Ecoloclean Industries, Inc.
|
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| MTB / M&T Bank Corporation
|
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| IBM / International Business Machines Corporation
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| SKINNY NUTRITIONAL CORPORATION
/ (830695102) |
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
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| PGR / The Progressive Corporation
|
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|
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| AMOT / Allied Motion Technologies Inc
|
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| COP / ConocoPhillips
|
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| MPW / Medical Properties Trust, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| INTC / Intel Corporation
|
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| AMT / American Tower Corporation
|
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| X / United States Steel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MS / Morgan Stanley
|
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| AMZN / Amazon.com, Inc.
|
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| TDB / The Toronto-Dominion Bank
|
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| HSY / The Hershey Company
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| HD / The Home Depot, Inc.
|
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| K / Kellanova
|
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| CASY / Casey's General Stores, Inc.
|
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| CAT / Caterpillar Inc.
|
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| WM / Waste Management, Inc.
|
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| CNI / Canadian National Railway Company
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
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|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
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|
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|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
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|
| SRE / Sempra
|
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|
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| UVV / Universal Corporation
|
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|
| BFB / Brown-Forman Corp. - Class B
|
|
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|
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| ZTS / Zoetis Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| DG / Dollar General Corporation
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
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| 1ETN / Eaton Corporation plc
|
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|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
