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) |
|---|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| NEU / NewMarket Corporation
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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| ALE / ALLETE, Inc.
|
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|
|
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| GE / General Electric Company
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
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| AGR / Avangrid, Inc.
|
|
|
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|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
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|
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| WAT / Waters Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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| KHC / The Kraft Heinz Company
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
|
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|
