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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| UNP / Union Pacific Corporation
|
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| UBSI / United Bankshares, Inc.
|
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| MMM / 3M Company
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
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| GLW / Corning Incorporated
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| VGR / Vector Group Ltd.
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
|
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| P / Pandora Media, Inc.
|
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| WGATQ / Worldgate Communications Inc
|
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|
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| 84761T109 / Spectra7 Microsystems Inc
|
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|
|
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| AET / Aetna, Inc.
|
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| FOXA / Fox Corporation
|
|
|
|
|
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|
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| PRGB / Protea Biosciences Group Inc
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
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|
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| SHPG / Shire Plc.
|
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| RAI / Reynolds American, Inc.
|
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| IDA / IDACORP, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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|
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| AEGY / Alternative Energy Partners, Inc.
|
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|
| RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
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|
|
|
|
|
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| CHPGF / Chesapeake Gold Corp.
|
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|
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|
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
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|
|
|
| LNKD / LinkedIn Corp.
|
|
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|
|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
|
|
|
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLIR / ClearSign Technologies Corporation
|
|
|
|
|
|
|
|
| Thermal Tech Technologies
/ (88360H101) |
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
|
| LLY / Eli Lilly and Company
|
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|
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|
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| SM / SM Energy Company
|
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|
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|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| TDS / Telephone and Data Systems, Inc.
|
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|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
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| RCI / Rogers Communications Inc.
|
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| KO / The Coca-Cola Company
|
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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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| WSBC / WesBanco, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
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| PZZA / Papa John's International, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| NKE / NIKE, Inc.
|
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| STL / Sterling Bancorp.
|
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| VIAB / Viacom, Inc.
|
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| DOW / Dow Inc.
|
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| UNM / Unum Group
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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| T / AT&T Inc.
|
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|
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| FNCB / FNCB Bancorp, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| MCHP / Microchip Technology Incorporated
|
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| ACN / Accenture plc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DHR / Danaher Corporation
|
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| AON / Aon plc
|
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| PFE / Pfizer Inc.
|
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| CAT / Caterpillar Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
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|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| PDGO / Paradigm Oil and Gas, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CELG / Celgene Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| COP / ConocoPhillips
|
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| ORCL / Oracle Corporation
|
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| TSCO / Tractor Supply Company
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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|
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|
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| MET / MetLife, Inc.
|
|
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|
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|
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| TGB / Taseko Mines Limited
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
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| CPB / The Campbell's Company
|
|
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|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
| LBRDK / Liberty Broadband Corporation
|
|
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|
|
|
|
| JNJ / Johnson & Johnson
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
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|
|
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| VLO / Valero Energy Corporation
|
|
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|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
| LBTYK / Liberty Global Ltd.
|
|
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| PM / Philip Morris International Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| HON / Honeywell International Inc.
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
|
| SLB / Schlumberger Limited
|
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|
| HD / The Home Depot, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PSX / Phillips 66
|
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| WDAY / Workday, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
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|
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| NOW / ServiceNow, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| AAPL / Apple Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| RPM / RPM International Inc.
|
|
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|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
