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) |
|---|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
|
|
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| US85207U1051 / Sprint Corporation
|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
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| SRCL / Stericycle, Inc.
|
|
|
|
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|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
|
|
|
|
|
|
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|
| QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
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|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| INTX / Intersections, Inc.
|
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|
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| PETS / PetMed Express, Inc.
|
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| ARNC / Arconic Corporation
|
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|
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| NDLS / Noodles & Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| CME / CME Group Inc.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| WAFD / WaFd, Inc
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
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|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
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| AZO / AutoZone, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| F / Ford Motor Company
|
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|
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| CELG / Celgene Corp.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
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| PBF / PBF Energy Inc.
|
|
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|
|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
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| GOGO / Gogo Inc.
|
|
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| GLW / Corning Incorporated
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
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| KSU / Kansas City Southern
|
|
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| MCD / McDonald's Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
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| CLX / The Clorox Company
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| AMGN / Amgen Inc.
|
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| T / AT&T Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| OXY / Occidental Petroleum Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| BANC / Banc of California, Inc.
|
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| WHR / Whirlpool Corporation
|
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| APA / APA Corporation
|
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| FOXA / Fox Corporation
|
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| DISH / DISH Network Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| GM / General Motors Company
|
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| CRH / CRH plc
|
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| UMPQ / Umpqua Holdings Corp
|
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| BGS / B&G Foods, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GE / General Electric Company
|
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|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
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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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| DOW / Dow Inc.
|
|
|
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| WDC / Western Digital Corporation
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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| AMPY / Amplify Energy Corp.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| EOG / EOG Resources, Inc.
|
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| CDK / CDK Global Inc
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| NYCB / Flagstar Financial, Inc.
|
|
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| SYY / Sysco Corporation
|
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| SCI / Service Corporation International
|
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| RTX / RTX Corporation
|
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| SPGI / S&P Global Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
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| NVR / NVR, Inc.
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| BKD / Brookdale Senior Living Inc.
|
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| OPK / OPKO Health, Inc.
|
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| GIS / General Mills, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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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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| VST / Vistra Corp.
|
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| COF / Capital One Financial Corporation
|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WM / Waste Management, Inc.
|
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| DIS / The Walt Disney Company
|
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|
| PAYX / Paychex, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SABR / Sabre Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MO / Altria Group, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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|
