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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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| INDB / Independent Bank Corp.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| RY / Royal Bank of Canada
|
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| CVX / Chevron Corporation
|
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| NJR / New Jersey Resources Corporation
|
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| CMCSA / Comcast Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| CB / Chubb Limited
|
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|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| AHH / Armada Hoffler Properties, Inc.
|
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|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| CCB / Coastal Financial Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| EQIX / Equinix, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| MA / Mastercard Incorporated
|
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| AJG / Arthur J. Gallagher & Co.
|
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| EOG / EOG Resources, Inc.
|
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| DIS / The Walt Disney Company
|
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| MKC / McCormick & Company, Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| CMS / CMS Energy Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| FCRD / First Eagle Alternative Capital BDC Inc
|
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| HD / The Home Depot, Inc.
|
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| HRL / Hormel Foods Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| RPM / RPM International Inc.
|
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| VBNK / VersaBank
|
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| STZ / Constellation Brands, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMT / American Tower Corporation
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
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|
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| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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| FSBC / Five Star Bancorp
|
|
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| CCI / Crown Castle Inc.
|
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| AIG / American International Group, Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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| V / Visa Inc.
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| FLIC / The First of Long Island Corporation
|
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| CDW / CDW Corporation
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| WSO / Watsco, Inc.
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
