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) |
|---|
| LO /
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| CPB / The Campbell's Company
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| BMO / Bank of Montreal
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BTH / Blyth Inc
|
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| ORCL / Oracle Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| CELG / Celgene Corp.
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| CHK / Chesapeake Energy Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CREE / Cree, Inc.
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| MS / Morgan Stanley
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| DTO / DB Crude Oil Double Short ETN due 6/1/2038
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
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| DTV / DTE Energy Company
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
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| FNHC / FedNat Holding Co
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| IBM / International Business Machines Corporation
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| GLD / SPDR Gold Trust
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| GIS / General Mills, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FE / FirstEnergy Corp.
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| TTI / TETRA Technologies, Inc.
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| GPC / Genuine Parts Company
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| AMGN / Amgen Inc.
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| HD / The Home Depot, Inc.
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| HRI / Herc Holdings Inc.
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| HPQ / HP Inc.
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| DIS / The Walt Disney Company
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| HCBK / Hudson City Bancorp, Inc.
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| HBAN / Huntington Bancshares Incorporated
|
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| INTC / Intel Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| LEG / Leggett & Platt, Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
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| KSS / Kohl's Corporation
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| KRFT /
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| LyondellBasell
/ SHS -A- (535745100) |
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NWSA / News Corporation
|
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| OCN / Ocwen Financial Corporation
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| PHH / Park Ha Biological Technology Co., Ltd.
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| LLY / Eli Lilly and Company
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| RTN / Raytheon Co.
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| JPM / JPMorgan Chase & Co.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SKY / Champion Homes, Inc.
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| TOR / Sutor Technology Group Limited
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| CPIX / Cumberland Pharmaceuticals Inc.
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| PEP / PepsiCo, Inc.
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| TRST / TrustCo Bank Corp NY
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| WFC / Wells Fargo & Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| HSY / The Hershey Company
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| US92553P1021 / Viacom, Inc.
|
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| VIAB / Viacom, Inc.
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| WMT / Walmart Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| ZION / Zions Bancorporation, National Association
|
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| COV /
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| MNKKQ / Mallinckrodt Plc
|
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| PNC / The PNC Financial Services Group, Inc.
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| MSFT / Microsoft Corporation
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| DFS / Discover Financial Services
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| NSC / Norfolk Southern Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TJX / The TJX Companies, Inc.
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| WPC / W. P. Carey Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| VZ / Verizon Communications Inc.
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| EOG / EOG Resources, Inc.
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| MRK / Merck & Co., Inc.
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| SYY / Sysco Corporation
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| VLO / Valero Energy Corporation
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| APD / Air Products and Chemicals, Inc.
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| PWOD / Penns Woods Bancorp, Inc.
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| JNJ / Johnson & Johnson
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| SPY / SPDR S&P 500 ETF
|
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| ADM / Archer-Daniels-Midland Company
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| TXN / Texas Instruments Incorporated
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| FITB / Fifth Third Bancorp
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| SO / The Southern Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CVX / Chevron Corporation
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| HON / Honeywell International Inc.
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| AAPL / Apple Inc.
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| SLV / iShares Silver Trust
|
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| NUE / Nucor Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BIIB / Biogen Inc.
|
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| COP / ConocoPhillips
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| LMT / Lockheed Martin Corporation
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| WM / Waste Management, Inc.
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| PSX / Phillips 66
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| EMR / Emerson Electric Co.
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| PM / Philip Morris International Inc.
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| RTX / RTX Corporation
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| CBU / Community Financial System, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PHM / PulteGroup, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
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| AIG / American International Group, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| CB / Chubb Limited
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| KO / The Coca-Cola Company
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| PPL / PPL Corporation
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| SNV / Synovus Financial Corp.
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| PFE / Pfizer Inc.
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| BX / Blackstone Inc.
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| AEP / American Electric Power Company, Inc.
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| BDX / Becton, Dickinson and Company
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
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| MTB / M&T Bank Corporation
|
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| MMM / 3M Company
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| ITW / Illinois Tool Works Inc.
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| FCX / Freeport-McMoRan Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| K / Kellanova
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| CSCO / Cisco Systems, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| UPS / United Parcel Service, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TEL / TE Connectivity plc
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