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