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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GSIT / GSI Technology, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
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|
|
| BLDP / Ballard Power Systems Inc.
|
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|
|
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|
|
| / Absolute Software Corp.
|
|
|
|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| IP / International Paper Company
|
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|
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|
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| ADS / Bread Financial Holdings Inc
|
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| UHS / Universal Health Services, Inc.
|
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| SLB / Schlumberger Limited
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| 018490100 / Allergan plc
|
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|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| NUE / Nucor Corporation
|
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| BAC / Bank of America Corporation
|
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| CVS / CVS Health Corporation
|
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| PFE / Pfizer Inc.
|
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| MO / Altria Group, Inc.
|
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| T / AT&T Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
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| AXP / American Express Company
|
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| LMT / Lockheed Martin Corporation
|
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|
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| USB / U.S. Bancorp
|
|
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|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| DOX / Amdocs Limited
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
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|
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|
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| COP / ConocoPhillips
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| INDB / Independent Bank Corp.
|
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|
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| AMGN / Amgen Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
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|
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|
