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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| / Delphi Technologies PLC
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| ARMK / Aramark
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| BBEP / Breitburn Energy Partners LP
|
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| BEN / Franklin Resources, Inc.
|
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| ARNC / Arconic Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| FSI / Flexible Solutions International, Inc.
|
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| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
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| MDU / MDU Resources Group, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| CRS / Carpenter Technology Corporation
|
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| LUV / Southwest Airlines Co.
|
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| VFC / V.F. Corporation
|
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| RE / Everest Re Group Ltd
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| TD / The Toronto-Dominion Bank
|
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| CM / Canadian Imperial Bank of Commerce
|
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| MCK / McKesson Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CIT / CIT Group Inc
|
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| CELG / Celgene Corp.
|
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| STT / State Street Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| 018490100 / Allergan plc
|
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| AAL / American Airlines Group Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MET / MetLife, Inc.
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| WFT / Weatherford International plc
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| UNB / Union Bankshares, Inc.
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| SRCL / Stericycle, Inc.
|
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| DOW / Dow Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| RSG / Republic Services, Inc.
|
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| SLB / SLB N.V.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| APA / APA Corporation
|
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| IP / International Paper Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Shares
|
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| MMM / 3M Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| CVS / CVS Health Corporation
|
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| ETN / Eaton Corporation plc
|
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| AXP / American Express Company
|
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| ORCL / Oracle Corporation
|
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| RF / Regions Financial Corporation
|
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| KO / The Coca-Cola Company
|
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| SHW / The Sherwin-Williams Company
|
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| L / Loews Corporation
|
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| CMCSA / Comcast Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PSX / Phillips 66
|
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| PBI / Pitney Bowes Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| CB / Chubb Limited
|
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| PM / Philip Morris International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DIS / The Walt Disney Company
|
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| CL / Colgate-Palmolive Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GOOG / Alphabet Inc.
|
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| JCI / Johnson Controls International plc
|
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| WMT / Walmart Inc.
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CCI / Crown Castle Inc.
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| KMI / Kinder Morgan, Inc.
|
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| PFE / Pfizer Inc.
|
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| UNP / Union Pacific Corporation
|
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| RY / Royal Bank of Canada
|
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| XOM / Exxon Mobil Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| GE / General Electric Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AVGO / Broadcom Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| WFC / Wells Fargo & Company
|
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| WMB / The Williams Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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| C / Citigroup Inc.
|
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| COP / ConocoPhillips
|
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| SYK / Stryker Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVX / Chevron Corporation
|
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| DHR / Danaher Corporation
|
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| BR / Broadridge Financial Solutions, 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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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| AON / Aon plc
|
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| EOG / EOG Resources, Inc.
|
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| TRMB / Trimble Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BIIB / Biogen Inc.
|
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| MKL / Markel Group Inc.
|
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| AVY / Avery Dennison Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AIG / American International Group, Inc.
|
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| CB / Chubb Limited
|
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| AEP / American Electric Power Company, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| HSY / The Hershey Company
|
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| ABBV / AbbVie Inc.
|
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|
