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) |
|---|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| D / Dominion Energy, Inc.
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
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| HTM / U.S. Geothermal Inc.
|
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| INTC / Intel Corporation
|
|
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| TRIP / Tripadvisor, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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|
| TPLM / Triangle Petroleum Corp.
|
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|
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|
| KMP /
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| KRFT /
|
|
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|
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|
| 74005P104 / Praxair, Inc.
|
|
|
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|
| VVC / Vectren Corp.
|
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| KN / Knowles Corporation
|
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|
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| WR / Westar Energy, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CTXS / Citrix Systems, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DUK / Duke Energy Corporation
|
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| WFC / Wells Fargo & Company
|
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| KLAC / KLA Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SLB / Schlumberger Limited
|
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| IBM / International Business Machines Corporation
|
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|
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| ALB / Albemarle Corporation
|
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| RCI / Rogers Communications Inc.
|
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| CVX / Chevron Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| HAS / Hasbro, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| PRGO / Perrigo Company plc
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| MTB / M&T Bank Corporation
|
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| CME / CME Group Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| DOW / Dow Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| HSY / The Hershey Company
|
|
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| DOW / Dow Inc.
|
|
|
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| NOV / NOV Inc.
|
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|
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| ATO / Atmos Energy Corporation
|
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|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| ESRX / Express Scripts Holding Co.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| APA / APA Corporation
|
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| TU / TELUS Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MCK / McKesson Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
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| PFE / Pfizer Inc.
|
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| AFL / Aflac Incorporated
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WTRG / Essential Utilities, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SO / The Southern Company
|
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| WMT / Walmart Inc.
|
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| MAR / Marriott International, Inc.
|
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| ECL / Ecolab Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ED / Consolidated Edison, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| T / AT&T Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ES / Eversource Energy
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| GIS / General Mills, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DOV / Dover Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| CVS / CVS Health Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| TGT / Target Corporation
|
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| LLY / Eli Lilly and Company
|
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| STT / State Street Corporation
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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| MO / Altria Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MMM / 3M Company
|
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| BAC / Bank of America Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ETN / Eaton Corporation plc
|
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| TXN / Texas Instruments Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
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| SYY / Sysco Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| INDB / Independent Bank Corp.
|
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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
