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.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AWK / American Water Works Company, Inc.
|
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|
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| RE / Everest Re Group Ltd
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| JWN / Nordstrom, Inc.
|
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|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
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|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
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| BLL / Ball Corp.
|
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|
|
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| ANTM / Anthem Inc
|
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|
|
|
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| SRCL / Stericycle, Inc.
|
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|
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|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
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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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| D / Dominion Energy, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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|
|
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| J / Jacobs Solutions Inc.
|
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|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
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| PGR / The Progressive Corporation
|
|
|
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| HUM / Humana Inc.
|
|
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| EA / Electronic Arts Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
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|
|
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| ETR / Entergy Corporation
|
|
|
|
|
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| EXC / Exelon Corporation
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| NTR / Nutrien Ltd.
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| INTU / Intuit Inc.
|
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| CRM / Salesforce, Inc.
|
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| NKE / NIKE, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| AAPL / Apple Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MMM / 3M Company
|
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| META / Meta Platforms, Inc.
|
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| HRB / H&R Block, Inc.
|
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| TPR / Tapestry, Inc.
|
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|
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| CMS / CMS Energy Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| CI / The Cigna Group
|
|
|
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| PPL / PPL Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GLW / Corning Incorporated
|
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| HSY / The Hershey Company
|
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| C / Citigroup Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| LYB / LyondellBasell Industries N.V.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| AEE / Ameren Corporation
|
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| RL / Ralph Lauren Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
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|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
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|
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|
| YUM / Yum! Brands, Inc.
|
|
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| RSG / Republic Services, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| AIZ / Assurant, Inc.
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| SYY / Sysco Corporation
|
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| DVA / DaVita Inc.
|
|
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| EIX / Edison International
|
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| TWTR / Twitter Inc
|
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| ADBE / Adobe Inc.
|
|
|
|
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| SO / The Southern Company
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
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|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
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| DLTR / Dollar Tree, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| JNJ / Johnson & Johnson
|
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| L / Loews Corporation
|
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| TGT / Target Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| MO / Altria Group, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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| BA / The Boeing Company
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
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|
