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
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
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|
|
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|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
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|
|
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|
| WAT / Waters Corporation
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
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|
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| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MZOR / Mazor Robotics Ltd.
|
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|
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| SON / Sonoco Products Company
|
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| CVG / Convergys Corp.
|
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| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
|
|
|
|
|
|
|
| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
|
| 45409B834 / IQ Global Agribusiness Small Cap ETF
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
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|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MRKT / Markit Ltd.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| ROST / Ross Stores, Inc.
|
|
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| IEX / IDEX Corporation
|
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| PNRA / Panera Bread Co.
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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|
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| LLL / JX Luxventure Limited
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
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| NVDA / NVIDIA Corporation
|
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| MSCI / MSCI Inc.
|
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| AFL / Aflac Incorporated
|
|
|
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| CCI / Crown Castle Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
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|
|
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| AON / Aon plc
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| XEL / Xcel Energy Inc.
|
|
|
|
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|
|
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| TAP / Molson Coors Beverage Company
|
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| LMT / Lockheed Martin Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TTC / The Toro Company
|
|
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| SBNY / Signature Bank
|
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| ATO / Atmos Energy Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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| AYI / Acuity Inc.
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| XYL / Xylem Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| SJM / The J. M. Smucker Company
|
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| K / Kellanova
|
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|
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| O / Realty Income Corporation
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
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| ATI / ATI Inc.
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
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|
|
|
| ATVI / Activision Blizzard Inc
|
|
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|
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|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
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| SBUX / Starbucks Corporation
|
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| EXPE / Expedia Group, Inc.
|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
| ULTA / Ulta Beauty, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SYY / Sysco Corporation
|
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|
| POST / Post Holdings, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| ACN / Accenture plc
|
|
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| GOOG / Alphabet Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| BRO / Brown & Brown, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| V / Visa Inc.
|
|
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|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CB / Chubb Limited
|
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| PGR / The Progressive Corporation
|
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| NFLX / Netflix, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KLAC / KLA Corporation
|
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| AIZ / Assurant, Inc.
|
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|
