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) |
|---|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| HUBB / Hubbell Incorporated
|
|
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|
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| GIM / Templeton Global Income Fund
|
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|
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| OCAT / Ocata Therapeutics, Inc.
|
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| T / AT&T Inc.
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
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|
|
| LAZ / Lazard, Inc.
|
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|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
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|
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| UAA / Under Armour, Inc.
|
|
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| CC / The Chemours Company
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| NYLD.A / NRG Yield, Inc
|
|
|
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| AFL / Aflac Incorporated
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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| D / Dominion Energy, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
| MYGN / Myriad Genetics, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| ASH / Ashland Inc.
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BME / BlackRock Health Sciences Trust
|
|
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|
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| FULT / Fulton Financial Corporation
|
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| DOW / Dow Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| EQT / EQT Corporation
|
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| IAU / iShares Gold Trust
|
|
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| DOW / Dow Inc.
|
|
|
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|
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| TWX / Warner Media LLC
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
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| NLST / Netlist, Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
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| GE / General Electric Company
|
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|
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| APA / APA Corporation
|
|
|
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|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| GRMN / Garmin Ltd.
|
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| PXD / Pioneer Natural Resources Company
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| FNB / F.N.B. Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MMM / 3M Company
|
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| PRU / Prudential Financial, Inc.
|
|
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| F / Ford Motor Company
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| NEM / Newmont Corporation
|
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|
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|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| MO / Altria Group, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| BA / The Boeing Company
|
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| COP / ConocoPhillips
|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| SO / The Southern Company
|
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|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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|
