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) |
|---|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| GXP / Great Plains Energy, Inc.
|
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| 904784709 / Unilever N.V.
|
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| VIAB / Viacom, Inc.
|
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| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| WETF / Wisdomtree Investments Inc
|
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| ARMK / Aramark
|
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| ADNT / Adient plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
| / Delphi Technologies PLC
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| DBI / Designer Brands Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| KEY / KeyCorp
|
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| FSNN / Fusion Telecommunications International, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| WEN / The Wendy's Company
|
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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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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| UNM / Unum Group
|
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| MSFT / Microsoft Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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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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| HFC / HollyFrontier Corp
|
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| 018490100 / Allergan plc
|
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| LUMN / Lumen Technologies, Inc.
|
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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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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| SRCL / Stericycle, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| MMM / 3M Company
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| SLB / SLB N.V.
|
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| SPGI / S&P Global Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| VFC / V.F. Corporation
|
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| GOOGL / Alphabet Inc.
|
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| APA / APA Corporation
|
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| PSX / Phillips 66
|
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| AXP / American Express Company
|
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| AXS / AXIS Capital Holdings Limited
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| GLD / SPDR Gold Shares
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CL / Colgate-Palmolive Company
|
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| EOG / EOG Resources, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| TAHO / Tahoe Resources Inc.
|
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| CVS / CVS Health Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
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| GOOG / Alphabet Inc.
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| BR / Broadridge Financial Solutions, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| JCI / Johnson Controls International plc
|
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| BIIB / Biogen Inc.
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| JPM / JPMorgan Chase & Co.
|
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| HSY / The Hershey Company
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| FDX / FedEx Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| RF / Regions Financial Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PM / Philip Morris International Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DHR / Danaher Corporation
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| MA / Mastercard Incorporated
|
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| CSX / CSX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| BALL / Ball Corporation
|
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| MKL / Markel Group Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FTV / Fortive Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| AIG / American International Group, Inc.
|
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| CCI / Crown Castle Inc.
|
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| KO / The Coca-Cola Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| USB / U.S. Bancorp
|
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| SHW / The Sherwin-Williams Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SYK / Stryker Corporation
|
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| PKG / Packaging Corporation of America
|
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| ACN / Accenture plc
|
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| RTX / RTX Corporation
|
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| AON / Aon plc
|
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| SBUX / Starbucks Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TRMB / Trimble Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| NYT / The New York Times Company
|
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| UNB / Union Bankshares, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| C / Citigroup Inc.
|
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| PG / The Procter & Gamble Company
|
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| TRV / The Travelers Companies, Inc.
|
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| CB / Chubb Limited
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| TSLA / Tesla, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MO / Altria Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| COP / ConocoPhillips
|
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| HD / The Home Depot, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
