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) |
|---|
| AFL / Aflac Incorporated
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| Access Worldwide Communication
/ (004319109) |
|
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| SLS / SELLAS Life Sciences Group, Inc.
|
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| AXP / American Express Company
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| INTC / Intel Corporation
|
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| OXY / Occidental Petroleum Corporation
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| SLB / Schlumberger Limited
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| APDNW / Applied DNA Sciences, Inc., Warrants
|
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| Aspire Intl Inc
/ (04537N103) |
|
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| AN / AutoNation, Inc.
|
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| CVS / CVS Health Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MCI / Barings Corporate Investors
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| SWKS / Skyworks Solutions, Inc.
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| BKU / BankUnited, Inc.
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| BAX / Baxter International Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| AAPL / Apple Inc.
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| ABBV / AbbVie Inc.
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| GIS / General Mills, Inc.
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| WFC / Wells Fargo & Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CELG / Celgene Corp.
|
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| CERN / Cerner Corp.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CHS / Chico's FAS, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| 204510101 / Competitive Companies, Inc.
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| US3159108360 / Fidelity New Markets Income Fund
|
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| DG / Dollar General Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DOW / Dow Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XRA / Exeter Resource Corp.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ESRX / Express Scripts Holding Co.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MMM / 3M Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| RTX / RTX Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PFE / Pfizer Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| MET / MetLife, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| ED / Consolidated Edison, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| SYY / Sysco Corporation
|
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| BA / The Boeing Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CHY / Calamos Convertible and High Income Fund
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| COP / ConocoPhillips
|
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| SYK / Stryker Corporation
|
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| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
|
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| JNJ / Johnson & Johnson
|
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| ITW / Illinois Tool Works Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FMY / First Trust Mortgage Income Fund
|
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| F / Ford Motor Company
|
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| GE / General Electric Company
|
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| Geopharma Inc
/ (37250A106) |
|
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| GILD / Gilead Sciences, Inc.
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| GSS / Golden Star Resources Ltd.
|
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| GOOG / Alphabet Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| Information Systems Associates
/ (45676R108) |
|
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| IP / International Paper Company
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| TPR / Tapestry, Inc.
|
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| LLL / JX Luxventure Limited
|
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| LLY / Eli Lilly and Company
|
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| Market Vectors Biotech ETF
/ ETF (57060U183) |
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MAR / Marriott International, Inc.
|
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| MCK / McKesson Corporation
|
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| BAC / Bank of America Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| NCR / NCR Corp.
|
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| Dreyfus Midcap Index Fund
/ IND (712223106) |
|
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| PM / Philip Morris International Inc.
|
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| PRAA / PRA Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| RTN / Raytheon Co.
|
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| RGRX / RegeneRx Biopharmaceuticals, Inc.
|
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| RMD / ResMed Inc.
|
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| RVBD /
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SPLS / Staples, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DDD / 3D Systems Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| TKR / The Timken Company
|
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| USB / U.S. Bancorp
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VOYT / Voyant International Corp.
|
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| WAG /
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| GSAC / GelStat Corp.
|
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| WWAV / The WhiteWave Foods Co.
|
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| TGT / Target Corporation
|
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| HUN / Huntsman Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CMCSA / Comcast Corporation
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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| VGZ / Vista Gold Corp.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| C.WSA / Citigroup, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| STX / Seagate Technology Holdings plc
|
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| AMN / AMN Healthcare Services, Inc.
|
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| GLW / Corning Incorporated
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MDT / Medtronic plc
|
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| COF / Capital One Financial Corporation
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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|
