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) |
|---|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
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|
|
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
|
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|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
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|
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| RHI / Robert Half Inc.
|
|
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
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|
|
|
|
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|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
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|
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|
|
| GXP / Great Plains Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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| RH / RH
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| FSNN / Fusion Telecommunications International, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
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|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
|
|
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| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
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|
|
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| 018490100 / Allergan plc
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
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| FSI / Flexible Solutions International, Inc.
|
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|
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| WFT / Weatherford International plc
|
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|
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| ENDP / Endo International plc
|
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| VFC / V.F. Corporation
|
|
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| WMB / The Williams Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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| APA / APA Corporation
|
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| LLY / Eli Lilly and Company
|
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| CVS / CVS Health Corporation
|
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| TAHO / Tahoe Resources Inc.
|
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| GE / General Electric Company
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| BALL / Ball Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| PSX / Phillips 66
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| AXP / American Express Company
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| CCI / Crown Castle Inc.
|
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| KO / The Coca-Cola Company
|
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| SLB / SLB N.V.
|
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| USB / U.S. Bancorp
|
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| CB / Chubb Limited
|
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| ABT / Abbott Laboratories
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| COP / ConocoPhillips
|
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| DAL / Delta Air Lines, Inc.
|
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| DIS / The Walt Disney Company
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| MKL / Markel Group Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PM / Philip Morris International Inc.
|
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| C / Citigroup Inc.
|
|
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|
| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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|
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|
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| TRMB / Trimble Inc.
|
|
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|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
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|
| ABBV / AbbVie Inc.
|
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| AON / Aon plc
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MA / Mastercard Incorporated
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
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|
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|
| HD / The Home Depot, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| UNB / Union Bankshares, Inc.
|
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| RF / Regions Financial Corporation
|
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|
| HSY / The Hershey Company
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BIIB / Biogen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| MMM / 3M Company
|
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|
