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) |
|---|
| HD / The Home Depot, Inc.
|
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| IP / International Paper Company
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| CYH / Community Health Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
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| QCOM / QUALCOMM Incorporated
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| KORS / Michael Kors Holdings Ltd.
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| LLY / Eli Lilly and Company
|
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| ORCL / Oracle Corporation
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| 19041P105 / CBS Corp.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| HSY / The Hershey Company
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| PG / The Procter & Gamble Company
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| MDT / Medtronic plc
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| PM / Philip Morris International Inc.
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| BAC / Bank of America Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| DE / Deere & Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| WMB / The Williams Companies, Inc.
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| PSX / Phillips 66
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| ABBV / AbbVie Inc.
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| JNJ / Johnson & Johnson
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| MO / Altria Group, Inc.
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| BIIB / Biogen Inc.
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| DIS / The Walt Disney Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| WFC / Wells Fargo & Company
|
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| CL / Colgate-Palmolive Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| TMO / Thermo Fisher Scientific Inc.
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| SLB / SLB N.V.
|
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| XENT / Intersect ENT Inc
|
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| SYNA / Synaptics Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| / Delphi Technologies PLC
|
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| STWD / Starwood Property Trust, Inc.
|
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| GLNG / Golar LNG Limited
|
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| TRGP / Targa Resources Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TSN / Tyson Foods, Inc.
|
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| WRK / WestRock Company
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| CY / Cypress Semiconductor Corp.
|
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| HIFR / InfraREIT, Inc.
|
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| RRC / Range Resources Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| KYTH / Kythera Biopharma
|
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| KRFT /
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| TRP / TC Energy Corporation
|
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| ZSPH / ZS Pharma, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| STRM / Streamline Health Solutions, Inc.
|
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| D / Dominion Energy, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| XLNX / Xilinx, Inc.
|
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| DOW / Dow Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| SRE / Sempra
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| DAL / Delta Air Lines, Inc.
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| UGI / UGI Corporation
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| PTCT / PTC Therapeutics, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LNG / Cheniere Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MCK / McKesson Corporation
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| VIRT / Virtu Financial, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| MMM / 3M Company
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| LMT / Lockheed Martin Corporation
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| CCI / Crown Castle Inc.
|
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| CVX / Chevron Corporation
|
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| AMT / American Tower Corporation
|
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| AMGN / Amgen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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