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) |
|---|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| SBAC / SBA Communications Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| CSX / CSX Corporation
|
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| OPK / OPKO Health, Inc.
|
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|
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|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| UPLMQ / Ultra Petroleum Corp.
|
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|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| PPL / PPL Corporation
|
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|
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| MDU / MDU Resources Group, Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| ESV / Ensco plc
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FULT / Fulton Financial Corporation
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MAS / Masco Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BA / The Boeing Company
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| JCI / Johnson Controls International plc
|
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|
|
|
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| Silverado Gold Mines Ltd
/ (827906207) |
|
|
|
|
|
|
|
| Petroleum & Res Corp Com
/ (716549100) |
|
|
|
|
|
|
|
| Advanta Corp.
/ (007942105) |
|
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|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
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|
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| KMP /
|
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
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|
|
|
|
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| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| TRST / TrustCo Bank Corp NY
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
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| CMI / Cummins Inc.
|
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| SYK / Stryker Corporation
|
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| FLR / Fluor Corporation
|
|
|
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| WMT / Walmart Inc.
|
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| DE / Deere & Company
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| PAYX / Paychex, Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
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|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| DOW / Dow Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| ORCL / Oracle Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SEAOF / SeaCo Ltd.
|
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| AXP / American Express Company
|
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| SLB / Schlumberger Limited
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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|
