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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
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|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
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|
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| IBCP / Independent Bank Corporation
|
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| ABBV / AbbVie Inc. Put
|
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| ORCL / Oracle Corporation
|
|
|
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| ORCL / Oracle Corporation Put
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co. Put
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation Put
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| SHW / The Sherwin-Williams Company
|
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|
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| SHW / The Sherwin-Williams Company Put
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| AON / Aon plc
|
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| AFL / Aflac Incorporated
|
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| CMCSA / Comcast Corporation
|
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|
| SPOT / Spotify Technology S.A.
|
|
|
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|
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|
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| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
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|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
|
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| IBCP / Independent Bank Corporation Put
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| NFLX / Netflix, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| WU / The Western Union Company
|
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|
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| WTW / Willis Towers Watson Public Limited Company Put
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| JEF / Jefferies Financial Group Inc. Put
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
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|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
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| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
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| VLO / Valero Energy Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| KR / The Kroger Co.
|
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| AEP / American Electric Power Company, Inc.
|
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| MMM / 3M Company
|
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| MMM / 3M Company Put
|
|
|
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| SYY / Sysco Corporation
|
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| CMI / Cummins Inc.
|
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| MCD / McDonald's Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| XOM / Exxon Mobil Corporation Put
|
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|
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| DIS / The Walt Disney Company
|
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|
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|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
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| ED / Consolidated Edison, Inc. Put
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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| CI / The Cigna Group
|
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| XOM / Exxon Mobil Corporation
|
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| C / Citigroup Inc.
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PAYX / Paychex, Inc.
|
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| WM / Waste Management, Inc.
|
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| NTAP / NetApp, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ECL / Ecolab Inc.
|
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| PSA / Public Storage
|
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|
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| PGR / The Progressive Corporation Put
|
|
|
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|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
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|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
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|
| INTC / Intel Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
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| TEL / TE Connectivity plc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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| V / Visa Inc. Put
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| CME / CME Group Inc.
|
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| SYY / Sysco Corporation Put
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
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| FE / FirstEnergy Corp.
|
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| AAPL / Apple Inc.
|
|
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| SPG / Simon Property Group, Inc.
|
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| RSG / Republic Services, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
