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) |
|---|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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| LBRDK / Liberty Broadband Corporation
|
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| LLY / Eli Lilly and Company
|
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| NOW / ServiceNow, Inc.
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| KDP / Keurig Dr Pepper Inc.
|
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| GM / General Motors Company
|
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| WFC / Wells Fargo & Company
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MCD / McDonald's Corporation
|
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| CVS / CVS Health Corporation
|
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| US0549371070 / BB&T Corp.
|
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| MMM / 3M Company
|
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| UNP / Union Pacific Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SYK / Stryker Corporation
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| ROK / Rockwell Automation, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VGR / Vector Group Ltd.
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| DD / DuPont de Nemours, Inc.
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| MANH / Manhattan Associates, Inc.
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| P / Everpure, Inc.
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| WGATQ / Worldgate Communications Inc
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| 84761T109 / Spectra7 Microsystems Inc
|
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| AET / Aetna, Inc.
|
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| FOXA / Fox Corporation
|
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| PRGB / Protea Biosciences Group Inc
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
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| SHPG / Shire Plc.
|
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| RAI / Reynolds American, Inc.
|
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| IDA / IDACORP, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AEGY / Alternative Energy Partners, Inc.
|
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| RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
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| CHPGF / Chesapeake Gold Corp.
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
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| LNKD / LinkedIn Corp.
|
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| LNG / Cheniere Energy, Inc.
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| CLIR / ClearSign Technologies Corporation
|
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| Thermal Tech Technologies
/ (88360H101) |
|
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| ESRX / Express Scripts Holding Co.
|
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| BKNG / Booking Holdings Inc.
|
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| CB / Chubb Limited
|
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| US00C4U1L353 / Mylan N.V.
|
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| MNST / Monster Beverage Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ODP / The ODP Corporation
|
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| PZZA / Papa John's International, Inc.
|
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| NKE / NIKE, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| LBTYK / Liberty Global Ltd.
|
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| RTN / Raytheon Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| STL / Sterling Bancorp.
|
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| VIAB / Viacom, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| DOW / Dow Inc.
|
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| UNM / Unum Group
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FNCB / FNCB Bancorp, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MCHP / Microchip Technology Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| WSBC / WesBanco, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DHR / Danaher Corporation
|
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| COL / Rockwell Collins, Inc.
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| ADBE / Adobe Inc.
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| PEP / PepsiCo, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| UBSI / United Bankshares, Inc.
|
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| T / AT&T Inc.
|
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| GLW / Corning Incorporated
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| CAT / Caterpillar Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GOOGL / Alphabet Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| BIIB / Biogen Inc.
|
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| PPG / PPG Industries, Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| TGT / Target Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| PDGO / Paradigm Oil and Gas, Inc.
|
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| HON / Honeywell International Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CELG / Celgene Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| INTC / Intel Corporation
|
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| TSCO / Tractor Supply Company
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| MET / MetLife, Inc.
|
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| DIS / The Walt Disney Company
|
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| TGB / Taseko Mines Limited
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MO / Altria Group, Inc.
|
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| CPB / The Campbell's Company
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| VLO / Valero Energy Corporation
|
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| V / Visa Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BAC / Bank of America Corporation
|
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| PM / Philip Morris International Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| SLB / SLB N.V.
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PSX / Phillips 66
|
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| WDAY / Workday, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| AAPL / Apple Inc.
|
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| WEC / WEC Energy Group, Inc.
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| RPM / RPM International Inc.
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| HSY / The Hershey Company
|
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| META / Meta Platforms, Inc.
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| C / Citigroup Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| PFE / Pfizer Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AON / Aon plc
|
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| COP / ConocoPhillips
|
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| ACN / Accenture plc
|
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| SM / SM Energy Company
|
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| SBUX / Starbucks Corporation
|
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| USB / U.S. Bancorp
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
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|
