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) |
|---|
| AAPL / Apple Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| XENT / Intersect ENT Inc
|
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| ABT / Abbott Laboratories
|
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| TSN / Tyson Foods, Inc.
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| INTC / Intel Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WRK / WestRock Company
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| ZSPH / ZS Pharma, Inc.
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| HIFR / InfraREIT, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| SLCA / U.S. Silica Holdings, Inc.
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| GLNG / Golar LNG Limited
|
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| CY / Cypress Semiconductor Corp.
|
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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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| 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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| STWD / Starwood Property Trust, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| / Delphi Technologies PLC
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| SLB / SLB N.V.
|
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| D / Dominion Energy, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| DOW / Dow Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| NWL / Newell Brands Inc.
|
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| SRE / Sempra
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| LLY / Eli Lilly and Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MCK / McKesson Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| PM / Philip Morris International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DE / Deere & Company
|
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| LRCX / Lam Research Corporation
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MO / Altria Group, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMT / American Tower Corporation
|
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| ORCL / Oracle Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PSX / Phillips 66
|
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| JNJ / Johnson & Johnson
|
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| DAL / Delta Air Lines, Inc.
|
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| BIIB / Biogen Inc.
|
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| KHC / The Kraft Heinz Company
|
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| 19041P105 / CBS Corp.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
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| UGI / UGI Corporation
|
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| KO / The Coca-Cola Company
|
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| PTCT / PTC Therapeutics, Inc.
|
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| DIS / The Walt Disney Company
|
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| MDLZ / Mondelez International, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MMM / 3M Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HSY / The Hershey Company
|
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| IP / International Paper Company
|
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|
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| WMB / The Williams Companies, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| GE / General Electric Company
|
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| PG / The Procter & Gamble Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| RRC / Range Resources Corporation
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| LMT / Lockheed Martin Corporation
|
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| CCI / Crown Castle Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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|
