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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
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| US8865471085 / Tiffany & Co.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| TD / The Toronto-Dominion Bank
|
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| APU / AmeriGas Partners, L.P.
|
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| GL / Globe Life Inc.
|
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| EBAY / eBay Inc.
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| CMI / Cummins Inc.
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| SNDK / Sandisk Corporation
|
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| INTC / Intel Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NSC / Norfolk Southern Corporation
|
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| UNP / Union Pacific Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FCX / Freeport-McMoRan Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ARII / American Railcar Industries, Inc.
|
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| 904784709 / Unilever N.V.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| GE / General Electric Company
|
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| D / Dominion Energy, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
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| KRFT /
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| 61166W101 / Monsanto Co.
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| ARNC / Arconic Corporation
|
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| TRCB / Two River Bancorp
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| COP / ConocoPhillips
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| MET / MetLife, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| 847560109 / Spectra Energy Corp.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NYCB / Flagstar Financial, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| BTU / Peabody Energy Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| IP / International Paper Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DUK / Duke Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| NKE / NIKE, Inc.
|
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| CELG / Celgene Corp.
|
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| CLX / The Clorox Company
|
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| TGT / Target Corporation
|
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| SLB / Schlumberger Limited
|
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| SPY / SPDR S&P 500 ETF
|
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| EMR / Emerson Electric Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| NAT / Nordic American Tankers Limited
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| C / Citigroup Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
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| DOW / Dow Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| MPW / Medical Properties Trust, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| DE / Deere & Company
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| X / United States Steel Corporation
|
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| WY / Weyerhaeuser Company
|
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| ORCL / Oracle Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HSY / The Hershey Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| K / Kellanova
|
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| AMGN / Amgen Inc.
|
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| DVA / DaVita Inc.
|
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| AXP / American Express Company
|
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| IVZ / Invesco Ltd.
|
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| DOW / Dow Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SYY / Sysco Corporation
|
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| GLD / SPDR Gold Trust
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PRU / Prudential Financial, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ABT / Abbott Laboratories
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PM / Philip Morris International Inc.
|
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| BA / The Boeing Company
|
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| SBUX / Starbucks Corporation
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| FDX / FedEx Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CVX / Chevron Corporation
|
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| CSX / CSX Corporation
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
