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) |
|---|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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| TRCB / Two River Bancorp
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
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|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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| KRFT /
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
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|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
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|
|
|
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| CMI / Cummins Inc.
|
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|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| APLE / Apple Hospitality REIT, Inc.
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| US8865471085 / Tiffany & Co.
|
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|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
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|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DVA / DaVita Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
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| AXP / American Express Company
|
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| F / Ford Motor Company
|
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| CELG / Celgene Corp.
|
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| GLD / SPDR Gold Trust
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MPW / Medical Properties Trust, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
|
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| WFC / Wells Fargo & Company
|
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| UNP / Union Pacific Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WM / Waste Management, Inc.
|
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| WMT / Walmart Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| MET / MetLife, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| T / AT&T Inc.
|
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| NKE / NIKE, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| PRU / Prudential Financial, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| CSX / CSX Corporation
|
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| ABBV / AbbVie Inc.
|
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| MO / Altria Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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| ORCL / Oracle Corporation
|
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| HON / Honeywell International Inc.
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
