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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FOXA / Fox Corporation
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| SHPG / Shire Plc.
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| RHT / Red Hat, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| CI / The Cigna Group
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
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|
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|
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| FULT / Fulton Financial Corporation
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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|
| MO / Altria Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| DHR / Danaher Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| ECL / Ecolab Inc.
|
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| SBUX / Starbucks Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
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|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
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| TRVN / Trevena, Inc.
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| BRSP / BrightSpire Capital, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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|
|
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| WFC / Wells Fargo & Company
|
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| MAS / Masco Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| GE / General Electric Company
|
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| ALL / The Allstate Corporation
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| BIIB / Biogen Inc.
|
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| CELG / Celgene Corp.
|
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| PFE / Pfizer Inc.
|
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| SYK / Stryker Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CRM / Salesforce, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| NKE_KZ / NIKE, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
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| IBM / International Business Machines Corporation
|
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| AMT / American Tower Corporation
|
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| CVS / CVS Health Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| SYY / Sysco Corporation
|
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| AAPL / Apple Inc.
|
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| SLB / Schlumberger Limited
|
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| BA / The Boeing Company
|
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| CME / CME Group Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HON / Honeywell International Inc.
|
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| META / Meta Platforms, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| UNP / Union Pacific Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| GLW / Corning Incorporated
|
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| GD / General Dynamics Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
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|
| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| CZNC / Citizens & Northern Corporation
|
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| EOG / EOG Resources, Inc.
|
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| GOOG / Alphabet Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NSC / Norfolk Southern Corporation
|
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|
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| 0R23 / Halliburton Company
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMCSA / Comcast Corporation
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
