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) |
|---|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| GE / General Electric Company
|
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|
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| GOOG / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| PFE / Pfizer Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AFL / Aflac Incorporated
|
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|
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| AXP / American Express Company
|
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| SSFN / Stewardship Financial Corp.
|
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|
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| BIF / Boulder Growth & Income Fund Inc
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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|
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| CNC / Centene Corporation
|
|
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| 007786106 / Aerohive Networks, Inc.
|
|
|
|
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|
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| US0549371070 / BB&T Corp.
|
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|
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| NCOM / National Commerce Corporation
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TWX / Warner Media LLC
|
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| CVX / Chevron Corporation
|
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| HIFS / Hingham Institution for Savings
|
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| STL / Sterling Bancorp.
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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|
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| IRBT / iRobot Corporation
|
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|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
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| ACN / Accenture plc
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| STT / State Street Corporation
|
|
|
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|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
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|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| ADBE / Adobe Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PSX / Phillips 66
|
|
|
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| HSY / The Hershey Company
|
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| MCD / McDonald's Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BA / The Boeing Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| CSX / CSX Corporation
|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ORCL / Oracle Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BAC / Bank of America Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MO / Altria Group, Inc.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| COP / ConocoPhillips
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| L / Loews Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MMM / 3M Company
|
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
