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