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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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| NOV / NOV Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| TTC / The Toro Company
|
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|
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|
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| TR / Tootsie Roll Industries, Inc.
|
|
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| WAG /
|
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| FOX / Fox Corporation
|
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| ALU / Alcatel Lucent
|
|
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|
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|
|
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| ALXA / Alexza Pharmaceuticals, Inc.
|
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|
|
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|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
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| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
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| GCI / Gannett Co., Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| INGR / Ingredion Incorporated
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
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|
|
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|
|
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| LNKD / LinkedIn Corp.
|
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|
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| LPDX / Liposcience Inc
|
|
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|
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|
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| NFG / National Fuel Gas Company
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
|
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|
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| PETM /
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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| RFMD /
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
|
|
| SKILLED HEALTHCARE GROUP INC
/ CL A (83066R107) |
|
|
|
|
|
|
|
| SMT / SMART Technologies Inc.
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
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|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
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|
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| NLOK / NortonLifeLock Inc
|
|
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|
|
|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
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|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
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| AABA / Altaba Inc
|
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| ARCC / Ares Capital Corporation
|
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| BEAV / B/E Aerospace, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
|
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| 345838106 / Forest Laboratories Inc
|
|
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| DFS / Discover Financial Services
|
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| GPN / Global Payments Inc.
|
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| CERN / Cerner Corp.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| F / Ford Motor Company
|
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| L / Loews Corporation
|
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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| DVN / Devon Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| EBAY / eBay Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| TJX / The TJX Companies, Inc.
|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
|
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| AMP / Ameriprise Financial, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| CPB / The Campbell's Company
|
|
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| PRU / Prudential Financial, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
|
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| NWSA / News Corporation
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BA / The Boeing Company
|
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| KO / The Coca-Cola Company
|
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| LMT / Lockheed Martin Corporation
|
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| SLB / Schlumberger Limited
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| CB / Chubb Limited
|
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| HAR / Harman International Industries, Inc.
|
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| ANTM / Anthem Inc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| KR / The Kroger Co.
|
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| AMGN / Amgen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AIG / American International Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| FDX / FedEx Corporation
|
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| WDC / Western Digital Corporation
|
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| AFL / Aflac Incorporated
|
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| TWC / Spectrum Management Holding Company LLC
|
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| MSFT / Microsoft Corporation
|
|
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| MCK / McKesson Corporation
|
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| FITB / Fifth Third Bancorp
|
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| VLO / Valero Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HSY / The Hershey Company
|
|
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| PPG / PPG Industries, Inc.
|
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| CVS / CVS Health Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
| WFC / Wells Fargo & Company
|
|
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| CVX / Chevron Corporation
|
|
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|
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| ABT / Abbott Laboratories
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AXP / American Express Company
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
