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)
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| BICX / BioCorRx Inc.
|
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
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| Freedom Environmental Services
/ (35637A203) |
|
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|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
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| GRB / Gerber Scientific Inc
|
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| 129603106 / Calgon Carbon Corp.
|
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|
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|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
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|
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| GRGR / Green Energy Resources, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
| GLW / Corning Incorporated
|
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|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
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|
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| AFL / Aflac Incorporated
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
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|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
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| DIS / The Walt Disney Company
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| CERN / Cerner Corp.
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
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| BMO / Bank of Montreal
|
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|
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| RYN / Rayonier Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
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| CVX / Chevron Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
|
| MCI / Barings Corporate Investors
|
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| MDLZ / Mondelez International, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| BAC / Bank of America Corporation
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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| MTB / M&T Bank Corporation
|
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| SPGI / S&P Global Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| HAL / Halliburton Company
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
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|
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| COP / ConocoPhillips
|
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|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
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|
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| MDT / Medtronic plc
|
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|
| F / Ford Motor Company
|
|
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|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
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|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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|
| NWBI / Northwest Bancshares, Inc.
|
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|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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| MCD / McDonald's Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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| PII / Polaris Inc.
|
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|
| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| CB / Chubb Limited
|
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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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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| TJX / The TJX Companies, Inc.
|
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|
