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) |
|---|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PSRU / Valiant Eagle Inc.
|
|
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|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| AMERIWEST ENERGY
/ (030757108) |
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| AMHD / HLK Biotech Holding Group, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| DHR / Danaher Corporation
|
|
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| RTX / RTX Corporation
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MJNA / Medical Marijuana, Inc.
|
|
|
|
|
|
|
|
| FBPI / First Bancorp of Indiana, Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| CGRN / Capstone Green Energy Corp.
|
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|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
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| APA / APA Corporation
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
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| MO / Altria Group, Inc.
|
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| TWX / Warner Media LLC
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| DE / Deere & Company
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| FLR / Fluor Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| KSS / Kohl's Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| DOW / Dow Inc.
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
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|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| TPR / Tapestry, Inc.
|
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| LNC / Lincoln National Corporation
|
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| AAPL / Apple Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| T / AT&T Inc.
|
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| EBAY / eBay Inc.
|
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| IBM / International Business Machines Corporation
|
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| ABBV / AbbVie Inc.
|
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| D / Dominion Energy, Inc.
|
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| MDT / Medtronic plc
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CMI / Cummins Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| GLW / Corning Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HOLX / Hologic, Inc.
|
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| MMM / 3M Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
| DOV / Dover Corporation
|
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| FITB / Fifth Third Bancorp
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| AMAT / Applied Materials, Inc.
|
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| ANTM / Anthem Inc
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
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| PII / Polaris Inc.
|
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| AFL / Aflac Incorporated
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
|
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| SYK / Stryker Corporation
|
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| PFE / Pfizer Inc.
|
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| SEIC / SEI Investments Company
|
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| WMT / Walmart Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| NUE / Nucor Corporation
|
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| AMGN / Amgen Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| CVS / CVS Health Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| LH / Labcorp Holdings Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
