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) |
|---|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
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| G0083B108 / Actavis
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
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|
| MTGE / American Capital Mortgage Investment Corp.
|
|
|
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|
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|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
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| 777779307 / Rosetta Resources, Inc.
|
|
|
|
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|
|
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| PETM /
|
|
|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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|
|
| KMP /
|
|
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|
|
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|
|
| NATH / Nathan's Famous, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| AGU / Agrium Inc.
|
|
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|
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|
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| 367257201 / Gasfrac Energy Services, Inc.
|
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|
| SAM / The Boston Beer Company, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
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|
| INTC / Intel Corporation
|
|
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
|
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| UNP / Union Pacific Corporation
|
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|
|
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|
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| CVS / CVS Health Corporation
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
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| MONIF / Monitise PLC
|
|
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| KOG /
|
|
|
|
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|
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| OCZ /
|
|
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| EBAY / eBay Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
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|
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| V / Visa Inc.
|
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| STT / State Street Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ABT / Abbott Laboratories
|
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| SO / The Southern Company
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| HSY / The Hershey Company
|
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| GE / General Electric Company
|
|
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| OXY / Occidental Petroleum Corporation
|
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| COST / Costco Wholesale Corporation
|
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| RTN / Raytheon Co.
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| CAG / Conagra Brands, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| EMR / Emerson Electric Co.
|
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| META / Meta Platforms, Inc.
|
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| KEY / KeyCorp
|
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| CM / Canadian Imperial Bank of Commerce
|
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| RL / Ralph Lauren Corporation
|
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| GLW / Corning Incorporated
|
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| SJM / The J. M. Smucker Company
|
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| PG / The Procter & Gamble Company
|
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| TXMD / TherapeuticsMD, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SYK / Stryker Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TR / Tootsie Roll Industries, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
|
|
| JBLU / JetBlue Airways Corporation
|
|
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| DOW / Dow Inc.
|
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| CSX / CSX Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| SRCL / Stericycle, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DVN / Devon Energy Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| BX / Blackstone Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| WFC / Wells Fargo & Company
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
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| GLD / SPDR Gold Trust
|
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
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| RTX / RTX Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WCN / Waste Connections, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ADSK / Autodesk, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| CL / Colgate-Palmolive Company
|
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| DIS / The Walt Disney Company
|
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| LMT / Lockheed Martin Corporation
|
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| CELG / Celgene Corp.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| WM / Waste Management, Inc.
|
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| IAU / iShares Gold Trust
|
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| F / Ford Motor Company
|
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| CBU / Community Financial System, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| URI / United Rentals, Inc.
|
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| MDT / Medtronic plc
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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| MO / Altria Group, Inc.
|
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| BA / The Boeing Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| NSC / Norfolk Southern Corporation
|
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| DE / Deere & Company
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| FDX / FedEx Corporation
|
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| CME / CME Group Inc.
|
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| PAYX / Paychex, Inc.
|
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| AMGN / Amgen Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CLX / The Clorox Company
|
|
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|
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|
