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) |
|---|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
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| CAM / Cameron International Corporation
|
|
|
|
|
|
|
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| Freedom Environmental Services
/ (35637A203) |
|
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|
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|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
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| TFSL / TFS Financial Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| MCI / Barings Corporate Investors
|
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| PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
|
|
|
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| GRB / Gerber Scientific Inc
|
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| 129603106 / Calgon Carbon Corp.
|
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| BICX / BioCorRx Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| ANF / Abercrombie & Fitch Co.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| DIS / The Walt Disney Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| PBCT / People`s United Financial Inc
|
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| HRL / Hormel Foods Corporation
|
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| KSS / Kohl's Corporation
|
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| AXP / American Express Company
|
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| GRGR / Green Energy Resources, Inc.
|
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| D / Dominion Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| INTC / Intel Corporation
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| NWBI / Northwest Bancshares, Inc.
|
|
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|
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|
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| STT / State Street Corporation
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| T / AT&T Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| MO / Altria Group, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| WFC / Wells Fargo & Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| CMI / Cummins Inc.
|
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| GLW / Corning Incorporated
|
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| GIS / General Mills, Inc.
|
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| CB / Chubb Limited
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| DSL / DoubleLine Income Solutions Fund
|
|
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| ES / Eversource Energy
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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| CELG / Celgene Corp.
|
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| PFE / Pfizer Inc.
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AMGN / Amgen Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CVX / Chevron Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SRCL / Stericycle, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| GLD / SPDR Gold Trust
|
|
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| DHR / Danaher Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BMO / Bank of Montreal
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| ORCL / Oracle Corporation
|
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| TGT / Target Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| NKE / NIKE, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| PM / Philip Morris International Inc.
|
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| WM / Waste Management, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SYY / Sysco Corporation
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
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| TPR / Tapestry, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MTB / M&T Bank Corporation
|
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| SLB / Schlumberger Limited
|
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| V / Visa Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| NSC / Norfolk Southern Corporation
|
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| LLY / Eli Lilly and Company
|
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| AFL / Aflac Incorporated
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| YUM / Yum! Brands, Inc.
|
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| F / Ford Motor Company
|
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| MDT / Medtronic plc
|
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| COP / ConocoPhillips
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| FLR / Fluor Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HSY / The Hershey Company
|
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| DVN / Devon Energy Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| SO / The Southern Company
|
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|
