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) |
|---|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
|
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|
|
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| BAC / Bank of America Corporation
|
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
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|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
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|
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| ADT / ADT Inc.
|
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|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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| MMM / 3M Company
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| ACN / Accenture plc
|
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| GILD / Gilead Sciences, Inc.
|
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| FFIV / F5, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| AET / Aetna, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CMS / CMS Energy Corporation
|
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|
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|
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| GLW / Corning Incorporated
|
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|
|
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| PSX / Phillips 66
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| NFX / Newfield Exploration Company
|
|
|
|
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| NEM / Newmont Corporation
|
|
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|
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|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
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|
|
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| BIREF / Birchcliff Energy Ltd.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| ERINQ / Erin Energy Corporation
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| INPCF / Hanetf ICAV - Future Of Defence Indo-Pac ex-China UCITS Fund
|
|
|
|
|
|
|
|
| SNXZF / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
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|
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|
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| JWN / Nordstrom, Inc.
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
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| RTN / Raytheon Co.
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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| VIAB / Viacom, Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| EIX / Edison International
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| URI / United Rentals, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| WMT / Walmart Inc.
|
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| EMR / Emerson Electric Co.
|
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| PM / Philip Morris International Inc.
|
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| LLL / JX Luxventure Limited
|
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| HPQ / HP Inc.
|
|
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| AAPL / Apple Inc.
|
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| CB / Chubb Limited
|
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| INTC / Intel Corporation
|
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| ETR / Entergy Corporation
|
|
|
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|
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| GME / GameStop Corp.
|
|
|
|
|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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| NTAP / NetApp, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| FISV / Fiserv, Inc.
|
|
|
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| WU / The Western Union Company
|
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| NI / NiSource Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| RSG / Republic Services, Inc.
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| VRSN / VeriSign, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| AES / The AES Corporation
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| DVA / DaVita Inc.
|
|
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| EXPE / Expedia Group, Inc.
|
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|
| AWK / American Water Works Company, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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|
| AAL / American Airlines Group Inc.
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
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| DHR / Danaher Corporation
|
|
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| MDT / Medtronic plc
|
|
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| MSFT / Microsoft Corporation
|
|
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|
| F / Ford Motor Company
|
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| CLX / The Clorox Company
|
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| CPB / The Campbell's Company
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| AZO / AutoZone, Inc.
|
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| MO / Altria Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
