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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
|
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| Market Vectors ETF Tr
/ Pharmaceutical (57060U217) |
|
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|
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|
|
| WWAV / The WhiteWave Foods Co.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| BGS / B&G Foods, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MDT / Medtronic plc
|
|
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| MO / Altria Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
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|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| HSIC / Henry Schein, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PAYX / Paychex, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
| US00C4U1L353 / Mylan N.V.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
| HE / Hawaiian Electric Industries, Inc.
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
| KHC / The Kraft Heinz Company
|
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| 904784709 / Unilever N.V.
|
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|
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|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
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| VGR / Vector Group Ltd.
|
|
|
|
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|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
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|
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| ANTX / AN2 Therapeutics, Inc.
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
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| PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
|
|
|
|
|
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|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| OPI / Office Properties Income Trust
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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| SRCL / Stericycle, Inc.
|
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| BCE / BCE Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| SO / The Southern Company
|
|
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| COP / ConocoPhillips
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| AAPL / Apple Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| ABBV / AbbVie Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| PM / Philip Morris International Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| BAX / Baxter International Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| GIS / General Mills, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| DIS / The Walt Disney Company
|
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| CHCO / City Holding Company
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WELL / Welltower Inc.
|
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| RS / Reliance, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVS / CVS Health Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| PEP / PepsiCo, Inc.
|
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| USB / U.S. Bancorp
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| HSY / The Hershey Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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|
| CVX / Chevron Corporation
|
|
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|
| D / Dominion Energy, Inc.
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
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|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SYY / Sysco Corporation
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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| DUK / Duke Energy Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| RTX / RTX Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| D / Dominion Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DTE / DTE Energy Company
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| BAC / Bank of America Corporation
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| WM / Waste Management, Inc.
|
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| ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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|
| WSBC / WesBanco, Inc.
|
|
|
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|
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|
| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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|
