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) |
|---|
| IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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| POWERSHARES ETF TR II
/ KBW INS PORT (73937B720) |
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| MDWCQ / Midway Gold Corp.
|
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| KMP /
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| LULU / lululemon athletica inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| GRA / W.R. Grace & Co.
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| IAK / iShares Trust - iShares U.S. Insurance ETF
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| BEN / Franklin Resources, Inc.
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
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| / Delphi Technologies PLC
|
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| WEN / The Wendy's Company
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| IRY / SPDR(R) S&P(R) International Health Care Sector ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| 018490100 / Allergan plc
|
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| KRFT /
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| CRS / Carpenter Technology Corporation
|
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| BBEP / Breitburn Energy Partners LP
|
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| WAG /
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| IMAX / IMAX Corporation
|
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| RIG / Transocean Ltd.
|
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| CIT / CIT Group Inc
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| K / Kellanova
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| DVN / Devon Energy Corporation
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| STT / State Street Corporation
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MRO / Marathon Oil Corporation
|
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| AN / AutoNation, Inc.
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| LVS / Las Vegas Sands Corp.
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| PCAR / PACCAR Inc
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| BBBY / Bed Bath & Beyond, Inc.
|
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| DOW / Dow Inc.
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| MET / MetLife, Inc.
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| FSI / Flexible Solutions International, Inc.
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| WFT / Weatherford International plc
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| CELG / Celgene Corp.
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| SRCL / Stericycle, Inc.
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| RSG / Republic Services, Inc.
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| EBAY / eBay Inc.
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| HES / Hess Corporation
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| CB / Chubb Limited
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| PNR / Pentair plc
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| IBM / International Business Machines Corporation
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| GLD / SPDR Gold Shares
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
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| SLB / SLB N.V.
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| AAPL / Apple Inc.
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| VFC / V.F. Corporation
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| WST / West Pharmaceutical Services, Inc.
|
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| PALI / Palisade Bio, Inc.
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| APA / APA Corporation
|
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| UNB / Union Bankshares, Inc.
|
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| USB / U.S. Bancorp
|
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| BA / The Boeing Company
|
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| ILMN / Illumina, Inc.
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| T / AT&T Inc.
|
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| CVS / CVS Health Corporation
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
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| GOOG / Alphabet Inc.
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| CL / Colgate-Palmolive Company
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| JCI / Johnson Controls International plc
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| GE / General Electric Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
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| BIIB / Biogen Inc.
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| ABBV / AbbVie Inc.
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| PM / Philip Morris International Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
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| AVY / Avery Dennison Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SYK / Stryker Corporation
|
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| MCD / McDonald's Corporation
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| JNJ / Johnson & Johnson
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| MO / Altria Group, Inc.
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| TRMB / Trimble Inc.
|
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| KMI / Kinder Morgan, Inc.
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| GILD / Gilead Sciences, Inc.
|
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| BAX / Baxter International Inc.
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| DHR / Danaher Corporation
|
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| AON / Aon plc
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| HSY / The Hershey Company
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| TMO / Thermo Fisher Scientific Inc.
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| DIS / The Walt Disney Company
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| SHW / The Sherwin-Williams Company
|
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| GS / The Goldman Sachs Group, Inc.
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| UNH / UnitedHealth Group Incorporated
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| CMI / Cummins Inc.
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| WMB / The Williams Companies, Inc.
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| EOG / EOG Resources, Inc.
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| ADP / Automatic Data Processing, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RF / Regions Financial Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
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| XOM / Exxon Mobil Corporation
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| MKL / Markel Group Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| AIG / American International Group, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| MMM / 3M Company
|
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| GM / General Motors Company
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| UPS / United Parcel Service, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| SBUX / Starbucks Corporation
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| CMCSA / Comcast Corporation
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| CB / Chubb Limited
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| CCI / Crown Castle Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DE / Deere & Company
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| WFC / Wells Fargo & Company
|
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| KO / The Coca-Cola Company
|
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| L / Loews Corporation
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| EMR / Emerson Electric Co.
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
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| WMT / Walmart Inc.
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| COP / ConocoPhillips
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| PSX / Phillips 66
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SYY / Sysco Corporation
|
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|
