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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
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| PM / Philip Morris International Inc.
|
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|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| PDGO / Paradigm Oil and Gas, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| Thermal Tech Technologies
/ (88360H101) |
|
|
|
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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| WGATQ / Worldgate Communications Inc
|
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|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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| UNM / Unum Group
|
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| HSIC / Henry Schein, Inc.
|
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| ODP / The ODP Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| SALE / RetailMeNot, Inc.
|
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|
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| CELG / Celgene Corp.
|
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| VIAB / Viacom, Inc.
|
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|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PRGB / Protea Biosciences Group Inc
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AEGY / Alternative Energy Partners, Inc.
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| P / Everpure, Inc.
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| MCN / XAI Madison Equity Premium Income Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| K / Kellanova
|
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| SYK / Stryker Corporation
|
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| CAT / Caterpillar Inc.
|
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| BIIB / Biogen Inc.
|
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| SM / SM Energy Company
|
|
|
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| CVS / CVS Health Corporation
|
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| CVX / Chevron Corporation
|
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|
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|
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| UBSI / United Bankshares, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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| ABBV / AbbVie Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| BA / The Boeing Company
|
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| C / Citigroup Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| PSX / Phillips 66
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ATI / ATI Inc.
|
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| WMT / Walmart Inc.
|
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|
| GM / General Motors Company
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
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|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| WDAY / Workday, Inc.
|
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| HRB / H&R Block, Inc.
|
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| DOW / Dow Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
| TSCO / Tractor Supply Company
|
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| GOOG / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| TKO / Taseko Mines Limited
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| USB / U.S. Bancorp
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHW / The Charles Schwab Corporation
|
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| DIS / The Walt Disney Company
|
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|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
