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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| BA / The Boeing Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| CVA / Covanta Holding Corporation
|
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|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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|
|
|
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|
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| GSS / Golden Star Resources Ltd.
|
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|
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|
|
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| SMG / The Scotts Miracle-Gro Company
|
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| V / Visa Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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|
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| DVN / Devon Energy Corporation
|
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|
|
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|
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| SRCL / Stericycle, Inc.
|
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|
|
|
|
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| EGI / Entree Gold Inc.
|
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|
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|
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| CST / CST Brands, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
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|
|
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| VFC / V.F. Corporation
|
|
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| ABBV / AbbVie Inc.
|
|
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| DOW / Dow Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| APA / APA Corporation
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| PPL / PPL Corporation
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
|
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| MCK / McKesson Corporation
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
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| EXC / Exelon Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| CELG / Celgene Corp.
|
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| SYY / Sysco Corporation
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| GPC / Genuine Parts Company
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
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| INTU / Intuit Inc.
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
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| INTC / Intel Corporation
|
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|
| BDX / Becton, Dickinson and Company
|
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|
|
| AWK / American Water Works Company, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| MAS / Masco Corporation
|
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| MMM / 3M Company
|
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| PSX / Phillips 66
|
|
|
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|
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| COP / ConocoPhillips
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
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|
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| RTX / RTX Corporation
|
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|
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|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
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| WRB / W. R. Berkley Corporation
|
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|
