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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| KHC / The Kraft Heinz Company
|
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|
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| RYDAF / Shell plc
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| ZGNX / Zogenix Inc
|
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| 904784709 / Unilever N.V.
|
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| WFC / Wells Fargo & Company
|
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| US8583751081 / Stein Mart, Inc.
|
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| TGA / Transglobe Energy Corp.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| 19041P105 / CBS Corp.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| PFE / Pfizer Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
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|
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| JWN / Nordstrom, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| LUB / Luby`s, Inc.
|
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| DTE / DTE Energy Company
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| CFRX / ContraFect Corp
|
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|
|
|
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|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| PG / The Procter & Gamble Company
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| HSY / The Hershey Company
|
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| META / Meta Platforms, Inc.
|
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| NRT / North European Oil Royalty Trust
|
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| SLB / Schlumberger Limited
|
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| CVX / Chevron Corporation
|
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| LLY / Eli Lilly and Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
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|
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|
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| L / Loews Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
|
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|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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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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| C / Citigroup Inc.
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
|
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|
