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) |
|---|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
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| ARMK / Aramark
|
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| ESRX / Express Scripts Holding Co.
|
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| NLY / Annaly Capital Management, Inc.
|
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| FSNN / Fusion Telecommunications International, Inc.
|
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| CERN / Cerner Corp.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
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| KEY / KeyCorp
|
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| WEN / The Wendy's Company
|
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| / Delphi Technologies PLC
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VIAB / Viacom, Inc.
|
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| ADNT / Adient plc
|
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| GXP / Great Plains Energy, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| WETF / Wisdomtree Investments Inc
|
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| MJN / Mead Johnson Nutrition Co.
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| GOOGL / Alphabet Inc.
|
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| SLB / SLB N.V.
|
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| ENDP / Endo International plc
|
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| RE / Everest Re Group Ltd
|
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| K / Kellanova
|
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| CELG / Celgene Corp.
|
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| CIT / CIT Group Inc
|
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| WHR / Whirlpool Corporation
|
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| STT / State Street Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DBI / Designer Brands Inc.
|
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| 018490100 / Allergan plc
|
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| LUMN / Lumen Technologies, Inc.
|
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| INTC / Intel Corporation
|
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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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| GLD / SPDR Gold Shares
|
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| HFC / HollyFrontier Corp
|
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| SRCL / Stericycle, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| AAPL / Apple Inc.
|
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| VFC / V.F. Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| AXP / American Express Company
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| WFC / Wells Fargo & Company
|
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| FTV / Fortive Corporation
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PSX / Phillips 66
|
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| APA / APA Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| UNB / Union Bankshares, Inc.
|
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| CVS / CVS Health Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| CCI / Crown Castle Inc.
|
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| JCI / Johnson Controls International plc
|
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| NKE / NIKE, Inc.
|
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| COP / ConocoPhillips
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| GE / General Electric Company
|
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| COST / Costco Wholesale Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AON / Aon plc
|
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| GILD / Gilead Sciences, Inc.
|
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| NYT / The New York Times Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| CL / Colgate-Palmolive Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPGI / S&P Global Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PM / Philip Morris International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| DHR / Danaher Corporation
|
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| AXS / AXIS Capital Holdings Limited
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MO / Altria Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PEP / PepsiCo, Inc.
|
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| HSY / The Hershey Company
|
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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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| C / Citigroup Inc.
|
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| AIG / American International Group, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| SHW / The Sherwin-Williams Company
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| MA / Mastercard Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| SBUX / Starbucks Corporation
|
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| EOG / EOG Resources, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MKL / Markel Group Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CMCSA / Comcast Corporation
|
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| ORCL / Oracle Corporation
|
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| PG / The Procter & Gamble Company
|
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| ACN / Accenture plc
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| BALL / Ball Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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| RF / Regions Financial Corporation
|
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| LLY / Eli Lilly and Company
|
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| SYK / Stryker Corporation
|
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| CB / Chubb Limited
|
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| MDLZ / Mondelez International, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| TRMB / Trimble Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BIIB / Biogen Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
