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) |
|---|
| WHR / Whirlpool Corporation
|
|
|
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| / Delphi Technologies PLC
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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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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| FCTY / 1st Century Bancshares, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FSNN / Fusion Telecommunications International, Inc.
|
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| MFRM / Mattress Firm Group Inc
|
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| BBBY / Bed Bath & Beyond, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| ARMK / Aramark
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| WFT / Weatherford International plc
|
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| FSI / Flexible Solutions International, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| WSM / Williams-Sonoma, 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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| BBEP / Breitburn Energy Partners LP
|
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| ARNC / Arconic Corporation
|
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| ENDP / Endo International plc
|
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| RE / Everest Re Group Ltd
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| DOW / Dow Inc.
|
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| CELG / Celgene Corp.
|
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| CIT / CIT Group Inc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VFC / V.F. Corporation
|
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| 018490100 / Allergan plc
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| MET / MetLife, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| BEN / Franklin Resources, Inc.
|
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| ORCL / Oracle Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SRCL / Stericycle, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| AAPL / Apple Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| RHI / Robert Half Inc.
|
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| IP / International Paper Company
|
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| APA / APA Corporation
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVGO / Broadcom Inc.
|
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| KHC / The Kraft Heinz Company
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PSX / Phillips 66
|
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| JCI / Johnson Controls International plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GLD / SPDR Gold Shares
|
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| RY / Royal Bank of Canada
|
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| COP / ConocoPhillips
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| CCI / Crown Castle Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HSY / The Hershey Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| STT / State Street Corporation
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AIG / American International Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| TRMB / Trimble Inc.
|
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| CB / Chubb Limited
|
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| WFC / Wells Fargo & Company
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| SLB / SLB N.V.
|
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| KMI / Kinder Morgan, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AXP / American Express Company
|
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| LLY / Eli Lilly and Company
|
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| DHR / Danaher Corporation
|
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| GOOG / Alphabet Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| INTC / Intel Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| USB / U.S. Bancorp
|
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| MKL / Markel Group Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| IBM / International Business Machines Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SHW / The Sherwin-Williams Company
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BIIB / Biogen Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| AEP / American Electric Power Company, Inc.
|
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| L / Loews Corporation
|
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| NYT / The New York Times Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GE / General Electric Company
|
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| MO / Altria Group, Inc.
|
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| UNB / Union Bankshares, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| NKE / NIKE, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| C / Citigroup Inc.
|
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| AON / Aon plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| RF / Regions Financial Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| PM / Philip Morris International Inc.
|
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| CMCSA / Comcast Corporation
|
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|
