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) |
|---|
| / Delphi Technologies PLC
|
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|
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| CELG / Celgene Corp.
|
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| SBUX / Starbucks Corporation
|
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| RTX / RTX Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| FITB / Fifth Third Bancorp
|
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| BXP / Boston Properties, Inc.
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| MARKET VECTORS ETF TRSEMICONDU
/ (57060U233) |
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| FACTORSHARES TR ISE CYBERSEC I
/ (30304R407) |
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| SYF / Synchrony Financial
|
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| EW / Edwards Lifesciences Corporation
|
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| IBM / International Business Machines Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| 19041P105 / CBS Corp.
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| KHC / The Kraft Heinz Company
|
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| 018490100 / Allergan plc
|
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| PPG / PPG Industries, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| RTN / Raytheon Co.
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| TEVJF / Teva Pharmaceutical Industries Limited
|
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| SWK / Stanley Black & Decker, Inc.
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| PFE / Pfizer Inc.
|
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| PCG / PG&E Corporation
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| LEN / Lennar Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| LMT / Lockheed Martin Corporation
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| DRI / Darden Restaurants, Inc.
|
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| VLO / Valero Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MDT / Medtronic plc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VMC / Vulcan Materials Company
|
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| OXY / Occidental Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| MCK / McKesson Corporation
|
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| DHR / Danaher Corporation
|
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| WHR / Whirlpool Corporation
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPG / Simon Property Group, Inc.
|
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| ULTA / Ulta Beauty, Inc.
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| MRK / Merck & Co., Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| C / Citigroup Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| ABBV / AbbVie Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GD / General Dynamics Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| HSY / The Hershey Company
|
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| AVB / AvalonBay Communities, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| XOM / Exxon Mobil Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| PG / The Procter & Gamble Company
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| DG / Dollar General Corporation
|
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| CL / Colgate-Palmolive Company
|
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| LRCX / Lam Research Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADBE / Adobe Inc.
|
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| HON / Honeywell International Inc.
|
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| T / AT&T Inc.
|
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| PSA / Public Storage
|
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| ETN / Eaton Corporation plc
|
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| NOC / Northrop Grumman Corporation
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
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| META / Meta Platforms, Inc.
|
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| SRE / Sempra
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
