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) |
|---|
| ARMK / Aramark
|
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| / Delphi Technologies PLC
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
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| ATI / ATI Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MDU / MDU Resources Group, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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| KRFT /
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| MDWCQ / Midway Gold Corp.
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| BBEP / Breitburn Energy Partners LP
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
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| 74005P104 / Praxair, Inc.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| EEO / EGA Emerging Global Shares Trust
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| TWC / Spectrum Management Holding Company LLC
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| WEN / The Wendy's Company
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
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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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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| IPS / SPDR(R) S&P(R) International Consumer Staples 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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| CRS / Carpenter Technology Corporation
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| PNR / Pentair plc
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| XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
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| RE / Everest Re Group Ltd
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| DVN / Devon Energy Corporation
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| K / Kellanova
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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| STT / State Street Corporation
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| 018490100 / Allergan plc
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| AAL / American Airlines Group Inc.
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| LVS / Las Vegas Sands Corp.
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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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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
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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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| BEN / Franklin Resources, Inc.
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| HES / Hess Corporation
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| VFC / V.F. Corporation
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| JPM / JPMorgan Chase & Co.
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| GOOG / Alphabet Inc.
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| CCI / Crown Castle Inc.
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| BIIB / Biogen Inc.
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| VZ / Verizon Communications Inc.
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| MSFT / Microsoft Corporation
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| PEAK / Healthpeak Properties, Inc.
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| PFE / Pfizer Inc.
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| GLW / Corning Incorporated
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| ORCL / Oracle Corporation
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| GS / The Goldman Sachs Group, Inc.
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| PG / The Procter & Gamble Company
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| SYK / Stryker Corporation
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| KLAC / KLA Corporation
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| UAL / United Airlines Holdings, Inc.
|
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| APA / APA Corporation
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| CIT / CIT Group Inc
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| CVS / CVS Health Corporation
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| CB / Chubb Limited
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| SBUX / Starbucks Corporation
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| AXP / American Express Company
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| PSX / Phillips 66
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| BK / The Bank of New York Mellon Corporation
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| SLB / SLB N.V.
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| AXS / AXIS Capital Holdings Limited
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| MRK / Merck & Co., Inc.
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| AAPL / Apple Inc.
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| DIS / The Walt Disney Company
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| GOOGL / Alphabet Inc.
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| DE / Deere & Company
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| EL / The Estée Lauder Companies Inc.
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| GM / General Motors Company
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| JCI / Johnson Controls International plc
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| ABBV / AbbVie Inc.
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| PBI / Pitney Bowes Inc.
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| CL / Colgate-Palmolive Company
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| GILD / Gilead Sciences, Inc.
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| EMR / Emerson Electric Co.
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| ADP / Automatic Data Processing, Inc.
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| AEP / American Electric Power Company, Inc.
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| FLS / Flowserve Corporation
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| GLD / SPDR Gold Shares
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| L / Loews Corporation
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| FIS / Fidelity National Information Services, Inc.
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| TRMB / Trimble Inc.
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| AON / Aon plc
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| PM / Philip Morris International Inc.
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| AVY / Avery Dennison Corporation
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| UNB / Union Bankshares, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| COST / Costco Wholesale Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| BRK.A / Berkshire Hathaway Inc.
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| UPS / United Parcel Service, Inc.
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| HD / The Home Depot, Inc.
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| IBM / International Business Machines Corporation
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| BAX / Baxter International Inc.
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| LLY / Eli Lilly and Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DHR / Danaher Corporation
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| KMI / Kinder Morgan, Inc.
|
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| CB / Chubb Limited
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| MKL / Markel Group Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MO / Altria Group, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| MCD / McDonald's Corporation
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| ILMN / Illumina, Inc.
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| SHW / The Sherwin-Williams Company
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| COP / ConocoPhillips
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| RTX / RTX Corporation
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| MDLZ / Mondelez International, Inc.
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| CMCSA / Comcast Corporation
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| UNP / Union Pacific Corporation
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| XOM / Exxon Mobil Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| CVX / Chevron Corporation
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| DAL / Delta Air Lines, Inc.
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| EOG / EOG Resources, Inc.
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| BMY / Bristol-Myers Squibb Company
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| UNH / UnitedHealth Group Incorporated
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| KO / The Coca-Cola Company
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| WFC / Wells Fargo & Company
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| C / Citigroup Inc.
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| PEP / PepsiCo, Inc.
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| WMB / The Williams Companies, Inc.
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| AIG / American International Group, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| JNJ / Johnson & Johnson
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| MMM / 3M Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WMT / Walmart Inc.
|
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| GE / General Electric Company
|
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| RF / Regions Financial Corporation
|
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| HSY / The Hershey Company
|
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|
