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) |
|---|
| ISR / Perspective Therapeutics Inc
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
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| KEG / Key Energy Services, Inc.
|
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| LNDC / Landec Corp.
|
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| WUSMX / Wells Fargo Funds Trust - Allspring Ultra Short Term Mncpl Inc Fd USD Cls Administra
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
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|
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| SUN / Sunoco LP - Limited Partnership
|
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|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
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| BGMD / BG Medicine, Inc.
|
|
|
|
|
|
|
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| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
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|
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|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| 904784709 / Unilever N.V.
|
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|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
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|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
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|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AGEN / Agenus Inc.
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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| KEY / KeyCorp
|
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| HCC / Warrior Met Coal, Inc.
|
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|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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| AXP / American Express Company
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| BA / The Boeing Company
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| SYK / Stryker Corporation
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
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| ES / Eversource Energy
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| KMB / Kimberly-Clark Corporation
|
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| RMD / ResMed Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| EBAY / eBay Inc.
|
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| WMT / Walmart Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
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|
|
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| USB / U.S. Bancorp
|
|
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| WFC / Wells Fargo & Company
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| MDT / Medtronic plc
|
|
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|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
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|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
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|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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| MMM / 3M Company
|
|
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|
| GOOG / Alphabet Inc.
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
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|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
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| BALL / Ball Corporation
|
|
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|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
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|
|
| MCK / McKesson Corporation
|
|
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|
|
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|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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|
