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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| IP / International Paper Company
|
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|
|
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| JWN / Nordstrom, Inc.
|
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| C / Citigroup Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| AXP / American Express Company
|
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| PRU / Prudential Financial, Inc.
|
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| TRCB / Two River Bancorp
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| SLB / Schlumberger Limited
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| 904784709 / Unilever N.V.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| TD / The Toronto-Dominion Bank
|
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| IVZ / Invesco Ltd.
|
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| ESRX / Express Scripts Holding Co.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| COP / ConocoPhillips
|
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| F / Ford Motor Company
|
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| INTC / Intel Corporation
|
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| M / Macy's, Inc.
|
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| CELG / Celgene Corp.
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| WWW / Wolverine World Wide, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| UNP / Union Pacific Corporation
|
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| FDX / FedEx Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| TGT / Target Corporation
|
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| CRM / Salesforce, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| DUK / Duke Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| DIS / The Walt Disney Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSX / CSX Corporation
|
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| MMM / 3M Company
|
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| NEE / NextEra Energy, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ORCL / Oracle Corporation
|
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| NKE / NIKE, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PFE / Pfizer Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| HON / Honeywell International Inc.
|
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| KHC / The Kraft Heinz Company
|
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| WM / Waste Management, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| CMCSA / Comcast Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PM / Philip Morris International Inc.
|
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| ACN / Accenture plc
|
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| MRK / Merck & Co., Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| TJX / The TJX Companies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MET / MetLife, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| BA / The Boeing Company
|
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| MO / Altria Group, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
