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) |
|---|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
|
| MCN / XAI Madison Equity Premium Income Fund
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
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|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
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|
| CLIR / ClearSign Technologies Corporation
|
|
|
|
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| CHPGF / Chesapeake Gold Corp.
|
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|
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| ACN / Accenture plc
|
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|
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|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
|
|
|
|
| AEGY / Alternative Energy Partners, Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| WGATQ / Worldgate Communications Inc
|
|
|
|
|
|
|
|
| FULL / Full Circle Capital Corp.
|
|
|
|
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|
|
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| RAI / Reynolds American, Inc.
|
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|
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|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| Thermal Tech Technologies
/ (88360H101) |
|
|
|
|
|
|
|
| PRGB / Protea Biosciences Group Inc
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
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|
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| ODP / The ODP Corporation
|
|
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|
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|
| PZZA / Papa John's International, Inc.
|
|
|
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| MANH / Manhattan Associates, Inc.
|
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| P / Everpure, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| NKE / NIKE, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| RCI / Rogers Communications Inc.
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
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| FNCB / FNCB Bancorp, Inc.
|
|
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| UNM / Unum Group
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| PDGO / Paradigm Oil and Gas, Inc.
|
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| WSBC / WesBanco, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DHR / Danaher Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| ADBE / Adobe Inc.
|
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| ZTS / Zoetis Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| RCI / Rogers Communications Inc.
|
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| WDAY / Workday, Inc.
|
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| CB / Chubb Limited
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CELG / Celgene Corp.
|
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|
| TSCO / Tractor Supply Company
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
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|
| GLW / Corning Incorporated
|
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|
| DIS / The Walt Disney Company
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
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|
|
| TGB / Taseko Mines Limited
|
|
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|
| LBRDK / Liberty Broadband Corporation
|
|
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|
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|
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| VLO / Valero Energy Corporation
|
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| USB / U.S. Bancorp
|
|
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| SYK / Stryker Corporation
|
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|
| SM / SM Energy Company
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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|
| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| RPM / RPM International Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
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|
|
| C / Citigroup Inc.
|
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|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
|
| BAC / Bank of America Corporation
|
|
|
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|
| AAPL / Apple Inc.
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
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|
| CMCSA / Comcast Corporation
|
|
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|
| PM / Philip Morris International Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
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|
