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