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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| TA / TravelCenters of America Inc
|
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| T / AT&T Inc.
|
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| ENDP / Endo International plc
|
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| VIAB / Viacom, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| BBY / Best Buy Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| FE / FirstEnergy Corp.
|
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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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| BBWI / Bath & Body Works, Inc.
|
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| RIG / Transocean Ltd.
|
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| DELL / Dell Technologies Inc.
|
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| IBM / International Business Machines Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| SWN / Southwestern Energy Company
|
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| ANDV / Andeavor Corp.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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|
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| TDC / Teradata Corporation
|
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| AGU / Agrium Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| ADVISORSHARES TR QAM EQUITY HEDGE ETF
/ ETF (00768Y750) |
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
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|
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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|
|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
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|
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| RTN / Raytheon Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| GOOG / Alphabet Inc.
|
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| HUM / Humana Inc.
|
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| PM / Philip Morris International Inc.
|
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| DHR / Danaher Corporation
|
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| HPQ / HP Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| DVA / DaVita Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FISV / Fiserv, Inc.
|
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| AZO / AutoZone, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| AES / The AES Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| AMG / Affiliated Managers Group, Inc.
|
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| LLL / JX Luxventure Limited
|
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| DAL / Delta Air Lines, Inc.
|
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| RHI / Robert Half Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| VLO / Valero Energy Corporation
|
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| AAL / American Airlines Group Inc.
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| F / Ford Motor Company
|
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| ALK / Alaska Air Group, Inc.
|
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| CLX / The Clorox Company
|
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| ACN / Accenture plc
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| APH / Amphenol Corporation
|
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| MO / Altria Group, Inc.
|
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|
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|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| FFIV / F5, Inc.
|
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| AAPL / Apple Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| PSX / Phillips 66
|
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| AWK / American Water Works Company, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GLW / Corning Incorporated
|
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| EMR / Emerson Electric Co.
|
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| VRSN / VeriSign, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VZ / Verizon Communications Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| KSS / Kohl's Corporation
|
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| MCD / McDonald's Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ORCL / Oracle Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CPB / The Campbell's Company
|
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| MU / Micron Technology, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UAL / United Airlines Holdings, Inc.
|
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| GIS / General Mills, Inc.
|
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| AME / AMETEK, Inc.
|
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|
