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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
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| AMPY / Amplify Energy Corp.
|
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|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| VRTV / Veritiv Corp
|
|
|
|
|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
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|
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|
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| BWA / BorgWarner Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
| PRAA / PRA Group, Inc.
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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|
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|
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| CY / Cypress Semiconductor Corp.
|
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|
|
|
|
|
|
| IKGH / Iao Kun Group Holding Co. Ltd.
|
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|
|
|
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|
|
| INTX / Intersections, Inc.
|
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
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|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
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|
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|
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| CME / CME Group Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
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|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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|
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| SLB / SLB N.V.
|
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|
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|
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| NDLS / Noodles & Company
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
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|
|
|
|
|
| QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
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| LNC / Lincoln National Corporation
|
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|
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| AZO / AutoZone, Inc.
|
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| OWE / Obsidian Energy Ltd.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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| GOGO / Gogo Inc.
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
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| APA / APA Corporation
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
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| FOXA / Fox Corporation
|
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| DISH / DISH Network Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| GM / General Motors Company
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RTN / Raytheon Co.
|
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| WDC / Western Digital Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| 018490100 / Allergan plc
|
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| MTB / M&T Bank Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| GIS / General Mills, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| CELG / Celgene Corp.
|
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| CAH / Cardinal Health, Inc.
|
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| CDK / CDK Global Inc
|
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|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| NYCB / Flagstar Financial, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| UNP / Union Pacific Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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| PG / The Procter & Gamble Company
|
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| SCI / Service Corporation International
|
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| BKD / Brookdale Senior Living Inc.
|
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| WFC / Wells Fargo & Company
|
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| AMGN / Amgen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PM / Philip Morris International Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| OPK / OPKO Health, Inc.
|
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| CRH / CRH plc
|
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| EOG / EOG Resources, Inc.
|
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| NFLX / Netflix, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| NKE / NIKE, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| COF / Capital One Financial Corporation
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WM / Waste Management, Inc.
|
|
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| GE / General Electric Company
|
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| COP / ConocoPhillips
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SABR / Sabre Corporation
|
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| NVR / NVR, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| MO / Altria Group, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| TSLA / Tesla, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| WAFD / WaFd, Inc
|
|
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|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| ZTS / Zoetis Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PAYX / Paychex, Inc.
|
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| WMT / Walmart Inc.
|
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|
